NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 50 Value ($000) $10 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 50 Value ($000) $12 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 50 Value ($000) $13 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 50 Value ($000) $11 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 50 Value ($000) $11 Avg Close $193.61 Range $160.64 - $229.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50	$10	$222.56	$200.94 - $250.75
Q3 2024	50	$12	$244.07	$214.12 - $288.03
Q2 2024	50	$13	$250.12	$206.49 - $278.07
Q1 2024	50	$11	$223.03	$194.56 - $255.06
Q4 2023	50	$11	$193.61	$160.64 - $229.97