ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 37,532 Value ($000) $2,341 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 24,780 Value ($000) $1,545 Avg Close $64.40 Range $44.76 - $76.78

Q2 2021

Shares 89,383 Value ($000) $3,422 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 58,566 Value ($000) $2,437 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 65,435 Value ($000) $2,142 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,532	$2,341	$66.70	$54.93 - $77.28
Q3 2022	24,780	$1,545	$64.40	$44.76 - $76.78
Q2 2021	89,383	$3,422	$39.26	$35.12 - $44.59
Q1 2021	58,566	$2,437	$38.38	$32.32 - $42.38
Q4 2020	65,435	$2,142	$27.90	$21.91 - $32.93