NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 53,087 Value ($000) $11,523 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 50,314 Value ($000) $11,458 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 50,314 Value ($000) $10,993 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 48,951 Value ($000) $9,304 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 48,168 Value ($000) $10,012 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,087	$11,523	$213.68	$182.19 - $234.93
Q3 2025	50,314	$11,458	$223.02	$201.41 - $239.24
Q2 2025	50,314	$10,993	$192.76	$146.07 - $219.19
Q1 2025	48,951	$9,304	$209.53	$181.06 - $250.74
Q4 2024	48,168	$10,012	$222.56	$200.94 - $250.75