ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 1,971,693 Value ($000) $75,476 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 2,205,975 Value ($000) $91,791 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 2,867,718 Value ($000) $93,860 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,971,693	$75,476	$39.26	$35.12 - $44.59
Q1 2021	2,205,975	$91,791	$38.38	$32.32 - $42.38
Q4 2020	2,867,718	$93,860	$27.90	$21.91 - $32.93