ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2022

Shares 588,591 Value ($000) $36,687 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 59,596 Value ($000) $2,998 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 41,875 Value ($000) $2,622 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 26,839 Value ($000) $1,823 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	588,591	$36,687	$64.40	$44.76 - $76.78
Q2 2022	59,596	$2,998	$55.72	$49.35 - $67.19
Q1 2022	41,875	$2,622	$60.97	$51.02 - $71.26
Q4 2021	26,839	$1,823	$56.65	$41.88 - $70.27