ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2024

Shares 12,125 Value ($000) $764 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 14,185 Value ($000) $1,030 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 5,350 Value ($000) $367 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,125	$764	$68.91	$62.78 - $76.06
Q3 2024	14,185	$1,030	$72.80	$66.18 - $80.08
Q2 2024	5,350	$367	$70.16	$59.34 - $77.22