NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2025

Shares 1,064 Value ($000) $233 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,103 Value ($000) $210 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,097 Value ($000) $228 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,097 Value ($000) $263 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,079 Value ($000) $290 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,064	$233	$192.76	$146.07 - $219.19
Q1 2025	1,103	$210	$209.53	$181.06 - $250.74
Q4 2024	1,097	$228	$222.56	$200.94 - $250.75
Q3 2024	1,097	$263	$244.07	$214.12 - $288.03
Q2 2024	1,079	$290	$250.12	$206.49 - $278.07