NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025
Shares 1,039 Value ($000) $237 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 4,199 Value ($000) $798 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,890 Value ($000) $393 Avg Close $222.56 Range $200.94 - $250.75