NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 4 Value ($000) $1 Avg Close $223.02 Range $201.41 - $239.24

Q1 2025

Shares 329 Value ($000) $63 Avg Close $209.53 Range $181.06 - $250.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$213.68	$182.19 - $234.93
Q3 2025	4	$1	$223.02	$201.41 - $239.24
Q1 2025	329	$63	$209.53	$181.06 - $250.74