ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q1 2024

Shares 162,452 Value ($000) $11,948 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 2,602 Value ($000) $217 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 7 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	162,452	$11,948	$76.54	$68.78 - $85.16
Q4 2023	2,602	$217	$78.58	$61.47 - $95.64
Q3 2023	7	$1	$97.14	$88.63 - $111.35