ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2024

Shares 14,300 Value ($000) $902 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 14,300 Value ($000) $1,038 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 14,300 Value ($000) $980 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 14,300 Value ($000) $1,052 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 14,300 Value ($000) $1,194 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 14,300 Value ($000) $1,329 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 14,300 Value ($000) $1,352 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 6,000 Value ($000) $494 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,300	$902	$68.91	$62.78 - $76.06
Q3 2024	14,300	$1,038	$72.80	$66.18 - $80.08
Q2 2024	14,300	$980	$70.16	$59.34 - $77.22
Q1 2024	14,300	$1,052	$76.54	$68.78 - $85.16
Q4 2023	14,300	$1,194	$78.58	$61.47 - $95.64
Q3 2023	14,300	$1,329	$97.14	$88.63 - $111.35
Q2 2023	14,300	$1,352	$82.71	$66.67 - $95.32
Q1 2023	6,000	$494	$75.97	$59.61 - $87.55