NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2025

Shares 3,605 Value ($000) $685 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 3,424 Value ($000) $712 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 3,134 Value ($000) $752 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2,679 Value ($000) $721 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,353 Value ($000) $583 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 2,098 Value ($000) $482 Avg Close $193.61 Range $160.64 - $229.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,605	$685	$209.53	$181.06 - $250.74
Q4 2024	3,424	$712	$222.56	$200.94 - $250.75
Q3 2024	3,134	$752	$244.07	$214.12 - $288.03
Q2 2024	2,679	$721	$250.12	$206.49 - $278.07
Q1 2024	2,353	$583	$223.03	$194.56 - $255.06
Q4 2023	2,098	$482	$193.61	$160.64 - $229.97