NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Drum Hill Capital, LLC's Holding History (CIK: 0002054679)

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

Q4 2025

Shares 9,107 Value ($000) $1,977 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 9,139 Value ($000) $2,081 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 9,139 Value ($000) $1,997 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 9,159 Value ($000) $1,741 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 9,205 Value ($000) $1,913 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,107	$1,977	$213.68	$182.19 - $234.93
Q3 2025	9,139	$2,081	$223.02	$201.41 - $239.24
Q2 2025	9,139	$1,997	$192.76	$146.07 - $219.19
Q1 2025	9,159	$1,741	$209.53	$181.06 - $250.74
Q4 2024	9,205	$1,913	$222.56	$200.94 - $250.75