NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 52,033 Value ($000) $11,294 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 52,888 Value ($000) $12,044 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 48,350 Value ($000) $10,564 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 76,901 Value ($000) $14,616 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 76,960 Value ($000) $15,996 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 33,127 Value ($000) $7,951 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 14,416 Value ($000) $3,879 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,280 Value ($000) $565 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 11,140 Value ($000) $2,559 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 7,121 Value ($000) $1,424 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 3,284 Value ($000) $672 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 59,852 Value ($000) $11,161 Avg Close $168.66 Range $144.73 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,033	$11,294	$213.68	$182.19 - $234.93
Q3 2025	52,888	$12,044	$223.02	$201.41 - $239.24
Q2 2025	48,350	$10,564	$192.76	$146.07 - $219.19
Q1 2025	76,901	$14,616	$209.53	$181.06 - $250.74
Q4 2024	76,960	$15,996	$222.56	$200.94 - $250.75
Q3 2024	33,127	$7,951	$244.07	$214.12 - $288.03
Q2 2024	14,416	$3,879	$250.12	$206.49 - $278.07
Q1 2024	2,280	$565	$223.03	$194.56 - $255.06
Q4 2023	11,140	$2,559	$193.61	$160.64 - $229.97
Q3 2023	7,121	$1,424	$198.06	$183.92 - $215.63
Q2 2023	3,284	$672	$169.19	$147.67 - $196.91
Q1 2023	59,852	$11,161	$168.66	$144.73 - $186.90