NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q1 2023

Shares 21,709 Value ($000) $4,048 Avg Close $168.66 Range $144.73 - $186.90

Q4 2020

Shares 13,000 Value ($000) $2,067 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 53,000 Value ($000) $6,615 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 75,000 Value ($000) $8,553 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,709	$4,048	$168.66	$144.73 - $186.90
Q4 2020	13,000	$2,067	$134.81	$115.78 - $152.92
Q3 2020	53,000	$6,615	$111.28	$101.79 - $121.18
Q2 2020	75,000	$8,553	$90.88	$66.17 - $110.91