ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q1 2024

Shares 17,458 Value ($000) $1,284 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 29,236 Value ($000) $2,442 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 29,160 Value ($000) $2,710 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 29,451 Value ($000) $2,785 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 29,266 Value ($000) $2,409 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 15,780 Value ($000) $984 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 15,618 Value ($000) $973 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 15,575 Value ($000) $784 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 15,540 Value ($000) $973 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,458	$1,284	$76.54	$68.78 - $85.16
Q4 2023	29,236	$2,442	$78.58	$61.47 - $95.64
Q3 2023	29,160	$2,710	$97.14	$88.63 - $111.35
Q2 2023	29,451	$2,785	$82.71	$66.67 - $95.32
Q1 2023	29,266	$2,409	$75.97	$59.61 - $87.55
Q4 2022	15,780	$984	$66.70	$54.93 - $77.28
Q3 2022	15,618	$973	$64.40	$44.76 - $76.78
Q2 2022	15,575	$784	$55.72	$49.35 - $67.19
Q1 2022	15,540	$973	$60.97	$51.02 - $71.26