NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,187 Value ($000) $4,392 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,339 Value ($000) $3,722 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 16,936 Value ($000) $3,838 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 18,899 Value ($000) $3,599 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 20,453 Value ($000) $4,259 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 21,132 Value ($000) $5,079 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 21,870 Value ($000) $5,892 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 22,748 Value ($000) $5,644 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 20,443 Value ($000) $4,703 Avg Close $193.61 Range $160.64 - $229.97