ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023

Shares 2,880 Value ($000) $237 Avg Close $75.97 Range $59.61 - $87.55

Q4 2014

Shares 413 Value ($000) $4 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 10,709,762 Value ($000) $95,745 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 11,570,760 Value ($000) $105,756 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 11,798,715 Value ($000) $110,907 Avg Close $8.98 Range $7.82 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,880	$237	$75.97	$59.61 - $87.55
Q4 2014	413	$4	$8.78	$6.76 - $10.44
Q3 2014	10,709,762	$95,745	$9.24	$8.32 - $9.94
Q2 2014	11,570,760	$105,756	$9.11	$8.22 - $10.07
Q1 2014	11,798,715	$110,907	$8.98	$7.82 - $9.75