NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 1,224 Value ($000) $266 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,563 Value ($000) $356 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 980 Value ($000) $214 Avg Close $192.76 Range $146.07 - $219.19

Q2 2024

Shares 867 Value ($000) $233 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,224	$266	$213.68	$182.19 - $234.93
Q3 2025	1,563	$356	$223.02	$201.41 - $239.24
Q2 2025	980	$214	$192.76	$146.07 - $219.19
Q2 2024	867	$233	$250.12	$206.49 - $278.07