NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 21 Value ($000) $5 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 19 Value ($000) $4 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 25 Value ($000) $6 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 17 Value ($000) $3 Avg Close $209.53 Range $181.06 - $250.74

Q1 2024

Shares 667 Value ($000) $165 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,903 Value ($000) $438 Avg Close $193.61 Range $160.64 - $229.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$5	$213.68	$182.19 - $234.93
Q3 2025	19	$4	$223.02	$201.41 - $239.24
Q2 2025	25	$6	$192.76	$146.07 - $219.19
Q1 2025	17	$3	$209.53	$181.06 - $250.74
Q1 2024	667	$165	$223.03	$194.56 - $255.06
Q4 2023	1,903	$438	$193.61	$160.64 - $229.97