NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025

Shares 930 Value ($000) $212 Avg Close $223.02 Range $201.41 - $239.24

Q2 2024

Shares 954 Value ($000) $257 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 897 Value ($000) $222 Avg Close $223.03 Range $194.56 - $255.06

Q3 2023

Shares 1,005 Value ($000) $201 Avg Close $198.06 Range $183.92 - $215.63

Q4 2019

Shares 3,416 Value ($000) $436 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	930	$212	$223.02	$201.41 - $239.24
Q2 2024	954	$257	$250.12	$206.49 - $278.07
Q1 2024	897	$222	$223.03	$194.56 - $255.06
Q3 2023	1,005	$201	$198.06	$183.92 - $215.63
Q4 2019	3,416	$436	$104.72	$91.88 - $117.13