ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q4 2023

Shares 160,035 Value ($000) $13,368 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 422,230 Value ($000) $39,246 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 439,175 Value ($000) $41,537 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 494,270 Value ($000) $40,688 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 625,000 Value ($000) $38,981 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 654,000 Value ($000) $40,764 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	160,035	$13,368	$78.58	$61.47 - $95.64
Q3 2023	422,230	$39,246	$97.14	$88.63 - $111.35
Q2 2023	439,175	$41,537	$82.71	$66.67 - $95.32
Q1 2023	494,270	$40,688	$75.97	$59.61 - $87.55
Q4 2022	625,000	$38,981	$66.70	$54.93 - $77.28
Q3 2022	654,000	$40,764	$64.40	$44.76 - $76.78