ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 114,374 Value ($000) $9,554 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 48,138 Value ($000) $4,474 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 48,138 Value ($000) $4,553 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 73,138 Value ($000) $5,691 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	114,374	$9,554	$78.58	$61.47 - $95.64
Q3 2023	48,138	$4,474	$97.14	$88.63 - $111.35
Q2 2023	48,138	$4,553	$82.71	$66.67 - $95.32
Q1 2023	73,138	$5,691	$75.97	$59.61 - $87.55