ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 3,322 Value ($000) $209 Avg Close $68.91 Range $62.78 - $76.06

Q4 2016

Shares 14,344 Value ($000) $183 Avg Close $11.94 Range $10.74 - $13.32

Q1 2014

Shares 12,066 Value ($000) $113 Avg Close $8.98 Range $7.82 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,322	$209	$68.91	$62.78 - $76.06
Q4 2016	14,344	$183	$11.94	$10.74 - $13.32
Q1 2014	12,066	$113	$8.98	$7.82 - $9.75