NXP SEMICONDUCTORS N V

CUSIP: N6596x109 Class: com

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 5,500 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $3,364 Avg Close — Range —