NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q2 2024

Shares 793 Value ($000) $213 Avg Close $250.12 Range $206.49 - $278.07

Q4 2023

Shares 1,189 Value ($000) $273 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,140 Value ($000) $228 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 1,199 Value ($000) $245 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 1,090 Value ($000) $203 Avg Close $168.66 Range $144.73 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	793	$213	$250.12	$206.49 - $278.07
Q4 2023	1,189	$273	$193.61	$160.64 - $229.97
Q3 2023	1,140	$228	$198.06	$183.92 - $215.63
Q2 2023	1,199	$245	$169.19	$147.67 - $196.91
Q1 2023	1,090	$203	$168.66	$144.73 - $186.90