ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q4 2022

Shares 150,903 Value ($000) $2,589 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 200,000 Value ($000) $3,210 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 127,725 Value ($000) $2,259 Avg Close $21.64 Range $16.38 - $27.10

Q3 2021

Shares 60,000 Value ($000) $1,808 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150,903	$2,589	$17.49	$15.44 - $20.95
Q3 2022	200,000	$3,210	$19.94	$15.90 - $25.00
Q2 2022	127,725	$2,259	$21.64	$16.38 - $27.10
Q3 2021	60,000	$1,808	$35.13	$30.06 - $40.80