ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2023

Shares 1,116,685 Value ($000) $93,277 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 1,869,282 Value ($000) $173,750 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,802,292 Value ($000) $170,461 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,116,997 Value ($000) $174,271 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,759,488 Value ($000) $109,739 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 2,712,548 Value ($000) $169,073 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,116,685	$93,277	$78.58	$61.47 - $95.64
Q3 2023	1,869,282	$173,750	$97.14	$88.63 - $111.35
Q2 2023	1,802,292	$170,461	$82.71	$66.67 - $95.32
Q1 2023	2,116,997	$174,271	$75.97	$59.61 - $87.55
Q4 2022	1,759,488	$109,739	$66.70	$54.93 - $77.28
Q3 2022	2,712,548	$169,073	$64.40	$44.76 - $76.78