ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 214,856 Value ($000) $14,728 Avg Close $70.16 Range $59.34 - $77.22

Q1 2023

Shares 25,400 Value ($000) $2,091 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 25,400 Value ($000) $1,584 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 235,278 Value ($000) $14,665 Avg Close $64.40 Range $44.76 - $76.78

Q1 2022

Shares 179,346 Value ($000) $11,229 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	214,856	$14,728	$70.16	$59.34 - $77.22
Q1 2023	25,400	$2,091	$75.97	$59.61 - $87.55
Q4 2022	25,400	$1,584	$66.70	$54.93 - $77.28
Q3 2022	235,278	$14,665	$64.40	$44.76 - $76.78
Q1 2022	179,346	$11,229	$60.97	$51.02 - $71.26