NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 4,156 Value ($000) $902 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 4,129 Value ($000) $940 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 4,147 Value ($000) $906 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 3,958 Value ($000) $752 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 3,930 Value ($000) $817 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$902	$213.68	$182.19 - $234.93
Q3 2025	4,129	$940	$223.02	$201.41 - $239.24
Q2 2025	4,147	$906	$192.76	$146.07 - $219.19
Q1 2025	3,958	$752	$209.53	$181.06 - $250.74
Q4 2024	3,930	$817	$222.56	$200.94 - $250.75