NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2021

Shares 1,031 Value ($000) $235 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,038 Value ($000) $203 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,033 Value ($000) $213 Avg Close $184.29 Range $167.03 - $198.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,031	$235	$196.64	$168.51 - $221.72
Q3 2021	1,038	$203	$191.52	$170.45 - $210.82
Q2 2021	1,033	$213	$184.29	$167.03 - $198.94