ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024

Shares 1,024 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 943 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64

Q2 2022

Shares 1,226 Value ($000) $62 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 1,226 Value ($000) $77 Avg Close $60.97 Range $51.02 - $71.26

Q3 2020

Shares 1,420 Value ($000) $31 Avg Close $21.22 Range $19.02 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,024	$0	$76.54	$68.78 - $85.16
Q4 2023	943	$0	$78.58	$61.47 - $95.64
Q2 2022	1,226	$62	$55.72	$49.35 - $67.19
Q1 2022	1,226	$77	$60.97	$51.02 - $71.26
Q3 2020	1,420	$31	$21.22	$19.02 - $23.12