NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 4,099 Value ($000) $933 Avg Close $223.02 Range $201.41 - $239.24

Q3 2024

Shares 4,746 Value ($000) $1,139 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 13,744 Value ($000) $3,698 Avg Close $250.12 Range $206.49 - $278.07

Q1 2023

Shares 8,077 Value ($000) $1,506 Avg Close $168.66 Range $144.73 - $186.90

Q1 2022

Shares 1,305 Value ($000) $242 Avg Close $182.85 Range $156.34 - $217.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,099	$933	$223.02	$201.41 - $239.24
Q3 2024	4,746	$1,139	$244.07	$214.12 - $288.03
Q2 2024	13,744	$3,698	$250.12	$206.49 - $278.07
Q1 2023	8,077	$1,506	$168.66	$144.73 - $186.90
Q1 2022	1,305	$242	$182.85	$156.34 - $217.64