NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 12,540 Value ($000) $2,722 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 12,258 Value ($000) $2,792 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 11,970 Value ($000) $2,615 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 11,062 Value ($000) $2,102 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 9,904 Value ($000) $2,059 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,540	$2,722	$213.68	$182.19 - $234.93
Q3 2025	12,258	$2,792	$223.02	$201.41 - $239.24
Q2 2025	11,970	$2,615	$192.76	$146.07 - $219.19
Q1 2025	11,062	$2,102	$209.53	$181.06 - $250.74
Q4 2024	9,904	$2,059	$222.56	$200.94 - $250.75