NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025

Shares 956 Value ($000) $208 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,009 Value ($000) $230 Avg Close $223.02 Range $201.41 - $239.24

Q3 2024

Shares 853 Value ($000) $205 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 853 Value ($000) $230 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956	$208	$213.68	$182.19 - $234.93
Q3 2025	1,009	$230	$223.02	$201.41 - $239.24
Q3 2024	853	$205	$244.07	$214.12 - $288.03
Q2 2024	853	$230	$250.12	$206.49 - $278.07