NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 51,057 Value ($000) $11,082 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 23,706 Value ($000) $5,399 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 39,986 Value ($000) $8,737 Avg Close $192.76 Range $146.07 - $219.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,057	$11,082	$213.68	$182.19 - $234.93
Q3 2025	23,706	$5,399	$223.02	$201.41 - $239.24
Q2 2025	39,986	$8,737	$192.76	$146.07 - $219.19