NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 67,189 Value ($000) $14,584 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 70,883 Value ($000) $16,142 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 69,614 Value ($000) $15,210 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 76,752 Value ($000) $14,587 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 77,710 Value ($000) $16,152 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 58,666 Value ($000) $14,080 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 9,828 Value ($000) $2,645 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,189	$14,584	$213.68	$182.19 - $234.93
Q3 2025	70,883	$16,142	$223.02	$201.41 - $239.24
Q2 2025	69,614	$15,210	$192.76	$146.07 - $219.19
Q1 2025	76,752	$14,587	$209.53	$181.06 - $250.74
Q4 2024	77,710	$16,152	$222.56	$200.94 - $250.75
Q3 2024	58,666	$14,080	$244.07	$214.12 - $288.03
Q2 2024	9,828	$2,645	$250.12	$206.49 - $278.07