ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2022

Shares 6,767 Value ($000) $340 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 9,529 Value ($000) $597 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 16,296 Value ($000) $1,107 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,767	$340	$55.72	$49.35 - $67.19
Q1 2022	9,529	$597	$60.97	$51.02 - $71.26
Q4 2021	16,296	$1,107	$56.65	$41.88 - $70.27