NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024

Shares 1,494 Value ($000) $299 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,443 Value ($000) $388 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,491 Value ($000) $388 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,494 Value ($000) $349 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,494 Value ($000) $299 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 1,499 Value ($000) $307 Avg Close $169.19 Range $147.67 - $196.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,494	$299	$244.07	$214.12 - $288.03
Q2 2024	1,443	$388	$250.12	$206.49 - $278.07
Q1 2024	1,491	$388	$223.03	$194.56 - $255.06
Q4 2023	1,494	$349	$193.61	$160.64 - $229.97
Q3 2023	1,494	$299	$198.06	$183.92 - $215.63
Q2 2023	1,499	$307	$169.19	$147.67 - $196.91