NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,554 Value ($000) $771 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 3,352 Value ($000) $763 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 9,105 Value ($000) $1,989 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 7,888 Value ($000) $1,499 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 3,936 Value ($000) $818 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,554	$771	$213.68	$182.19 - $234.93
Q3 2025	3,352	$763	$223.02	$201.41 - $239.24
Q2 2025	9,105	$1,989	$192.76	$146.07 - $219.19
Q1 2025	7,888	$1,499	$209.53	$181.06 - $250.74
Q4 2024	3,936	$818	$222.56	$200.94 - $250.75