NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 218 Value ($000) $54 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 218 Value ($000) $50 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 621 Value ($000) $124 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 2,209 Value ($000) $452 Avg Close $169.19 Range $147.67 - $196.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	218	$54	$223.03	$194.56 - $255.06
Q4 2023	218	$50	$193.61	$160.64 - $229.97
Q3 2023	621	$124	$198.06	$183.92 - $215.63
Q2 2023	2,209	$452	$169.19	$147.67 - $196.91