ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 1,440,450 Value ($000) $98,743 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 865,550 Value ($000) $63,661 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 420,000 Value ($000) $35,083 Avg Close $78.58 Range $61.47 - $95.64

Q4 2022

Shares 34,833 Value ($000) $2,173 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 36,686 Value ($000) $2,287 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 36,404 Value ($000) $1,831 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 45,696 Value ($000) $2,822 Avg Close $60.97 Range $51.02 - $71.26

Q2 2021

Shares 266,890 Value ($000) $10,227 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 275,000 Value ($000) $10,898 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,440,450	$98,743	$70.16	$59.34 - $77.22
Q1 2024	865,550	$63,661	$76.54	$68.78 - $85.16
Q4 2023	420,000	$35,083	$78.58	$61.47 - $95.64
Q4 2022	34,833	$2,173	$66.70	$54.93 - $77.28
Q3 2022	36,686	$2,287	$64.40	$44.76 - $76.78
Q2 2022	36,404	$1,831	$55.72	$49.35 - $67.19
Q1 2022	45,696	$2,822	$60.97	$51.02 - $71.26
Q2 2021	266,890	$10,227	$39.26	$35.12 - $44.59
Q1 2021	275,000	$10,898	$38.38	$32.32 - $42.38