NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q2 2024

Shares 1,617 Value ($000) $435 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,600 Value ($000) $396 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,628 Value ($000) $374 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,636 Value ($000) $327 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 1,631 Value ($000) $334 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 1,600 Value ($000) $298 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 1,600 Value ($000) $253 Avg Close $149.35 Range $124.25 - $169.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,617	$435	$250.12	$206.49 - $278.07
Q1 2024	1,600	$396	$223.03	$194.56 - $255.06
Q4 2023	1,628	$374	$193.61	$160.64 - $229.97
Q3 2023	1,636	$327	$198.06	$183.92 - $215.63
Q2 2023	1,631	$334	$169.19	$147.67 - $196.91
Q1 2023	1,600	$298	$168.66	$144.73 - $186.90
Q4 2022	1,600	$253	$149.35	$124.25 - $169.88