ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025
Shares 123,398 Value ($000) $5,021 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 128,506 Value ($000) $8,102 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 135,596 Value ($000) $9,846 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 140,148 Value ($000) $9,607 Avg Close $70.16 Range $59.34 - $77.22