NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 75,376 Value ($000) $16,357 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 8,543 Value ($000) $1,948 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 8,543 Value ($000) $1,862 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 187,585 Value ($000) $35,641 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 248,519 Value ($000) $51,692 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 249,104 Value ($000) $59,785 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 196,513 Value ($000) $52,862 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 265,444 Value ($000) $65,830 Avg Close $223.03 Range $194.56 - $255.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,376	$16,357	$213.68	$182.19 - $234.93
Q3 2025	8,543	$1,948	$223.02	$201.41 - $239.24
Q2 2025	8,543	$1,862	$192.76	$146.07 - $219.19
Q1 2025	187,585	$35,641	$209.53	$181.06 - $250.74
Q4 2024	248,519	$51,692	$222.56	$200.94 - $250.75
Q3 2024	249,104	$59,785	$244.07	$214.12 - $288.03
Q2 2024	196,513	$52,862	$250.12	$206.49 - $278.07
Q1 2024	265,444	$65,830	$223.03	$194.56 - $255.06