NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 49 Value ($000) $9 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 45 Value ($000) $7 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 31 Value ($000) $5 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 29 Value ($000) $4 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 5 Value ($000) $1 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 4 Value ($000) $1 Avg Close $196.64 Range $168.51 - $221.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49	$9	$168.66	$144.73 - $186.90
Q4 2022	45	$7	$149.35	$124.25 - $169.88
Q3 2022	31	$5	$156.91	$131.30 - $176.95
Q2 2022	29	$4	$161.89	$135.96 - $184.58
Q1 2022	5	$1	$182.85	$156.34 - $217.64
Q4 2021	4	$1	$196.64	$168.51 - $221.72