ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 14,033 Value ($000) $1,327 Avg Close $70.16 Range $59.34 - $77.22

Q4 2023

Shares 9,524 Value ($000) $796 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 10,991 Value ($000) $1,022 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 14,033 Value ($000) $1,327 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 13,121 Value ($000) $1,080 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 12,297 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 12,304 Value ($000) $767 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,033	$1,327	$70.16	$59.34 - $77.22
Q4 2023	9,524	$796	$78.58	$61.47 - $95.64
Q3 2023	10,991	$1,022	$97.14	$88.63 - $111.35
Q2 2023	14,033	$1,327	$82.71	$66.67 - $95.32
Q1 2023	13,121	$1,080	$75.97	$59.61 - $87.55
Q4 2022	12,297	$1	$66.70	$54.93 - $77.28
Q3 2022	12,304	$767	$64.40	$44.76 - $76.78