NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025

Shares 79 Value ($000) $16 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 79 Value ($000) $16 Avg Close $222.56 Range $200.94 - $250.75

Q3 2023

Shares 10 Value ($000) $2 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 10 Value ($000) $2 Avg Close $169.19 Range $147.67 - $196.91

Q4 2022

Shares 6 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79	$16	$209.53	$181.06 - $250.74
Q4 2024	79	$16	$222.56	$200.94 - $250.75
Q3 2023	10	$2	$198.06	$183.92 - $215.63
Q2 2023	10	$2	$169.19	$147.67 - $196.91
Q4 2022	6	$1	$149.35	$124.25 - $169.88