ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

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

Q2 2023

Shares 1,050 Value ($000) $99 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,050 Value ($000) $86 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,040 Value ($000) $65 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 1,811 Value ($000) $113 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 5,000 Value ($000) $252 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10	$1	$97.14	$88.63 - $111.35
Q2 2023	1,050	$99	$82.71	$66.67 - $95.32
Q1 2023	1,050	$86	$75.97	$59.61 - $87.55
Q4 2022	1,040	$65	$66.70	$54.93 - $77.28
Q3 2022	1,811	$113	$64.40	$44.76 - $76.78
Q2 2022	5,000	$252	$55.72	$49.35 - $67.19