NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 148,311 Value ($000) $32,192 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 134,114 Value ($000) $30,542 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 139,231 Value ($000) $30,421 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 56,226 Value ($000) $10,686 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 161,190 Value ($000) $33,503 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,311	$32,192	$213.68	$182.19 - $234.93
Q3 2025	134,114	$30,542	$223.02	$201.41 - $239.24
Q2 2025	139,231	$30,421	$192.76	$146.07 - $219.19
Q1 2025	56,226	$10,686	$209.53	$181.06 - $250.74
Q4 2024	161,190	$33,503	$222.56	$200.94 - $250.75