NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 90 Value ($000) $21 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 94 Value ($000) $17 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,427 Value ($000) $311 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 30 Value ($000) $6 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 40 Value ($000) $8 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$21	$213.68	$182.19 - $234.93
Q3 2025	94	$17	$223.02	$201.41 - $239.24
Q2 2025	1,427	$311	$192.76	$146.07 - $219.19
Q1 2025	30	$6	$209.53	$181.06 - $250.74
Q4 2024	40	$8	$222.56	$200.94 - $250.75