ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2024

Shares 560,315 Value ($000) $41,211 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 220,296 Value ($000) $18,401 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 260,786 Value ($000) $24,240 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 276,764 Value ($000) $26,176 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 767,470 Value ($000) $63,178 Avg Close $75.97 Range $59.61 - $87.55

Q2 2017

Shares 4,896,006 Value ($000) $68,740 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	560,315	$41,211	$76.54	$68.78 - $85.16
Q4 2023	220,296	$18,401	$78.58	$61.47 - $95.64
Q3 2023	260,786	$24,240	$97.14	$88.63 - $111.35
Q2 2023	276,764	$26,176	$82.71	$66.67 - $95.32
Q1 2023	767,470	$63,178	$75.97	$59.61 - $87.55
Q2 2017	4,896,006	$68,740	$15.03	$13.77 - $16.93