NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 12,217 Value ($000) $2,652 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 12,524 Value ($000) $2,852 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 13,539 Value ($000) $2,958 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 13,861 Value ($000) $2,634 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 13,465 Value ($000) $2,799 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,217	$2,652	$213.68	$182.19 - $234.93
Q3 2025	12,524	$2,852	$223.02	$201.41 - $239.24
Q2 2025	13,539	$2,958	$192.76	$146.07 - $219.19
Q1 2025	13,861	$2,634	$209.53	$181.06 - $250.74
Q4 2024	13,465	$2,799	$222.56	$200.94 - $250.75