ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2022

Shares 151 Value ($000) $8 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 164 Value ($000) $10 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 164 Value ($000) $11 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 55 Value ($000) $3 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	151	$8	$55.72	$49.35 - $67.19
Q1 2022	164	$10	$60.97	$51.02 - $71.26
Q4 2021	164	$11	$56.65	$41.88 - $70.27
Q3 2021	55	$3	$42.74	$34.01 - $49.78