ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2023

Shares 7,375 Value ($000) $686 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 9,573 Value ($000) $905 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 8,892 Value ($000) $732 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 8,892 Value ($000) $555 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 9,778 Value ($000) $609 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 9,778 Value ($000) $492 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,375	$686	$97.14	$88.63 - $111.35
Q2 2023	9,573	$905	$82.71	$66.67 - $95.32
Q1 2023	8,892	$732	$75.97	$59.61 - $87.55
Q4 2022	8,892	$555	$66.70	$54.93 - $77.28
Q3 2022	9,778	$609	$64.40	$44.76 - $76.78
Q2 2022	9,778	$492	$55.72	$49.35 - $67.19