ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q2 2023

Shares 2,448 Value ($000) $232 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 3,061 Value ($000) $252 Avg Close $75.97 Range $59.61 - $87.55

Q4 2021

Shares 5,294 Value ($000) $360 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,448	$232	$82.71	$66.67 - $95.32
Q1 2023	3,061	$252	$75.97	$59.61 - $87.55
Q4 2021	5,294	$360	$56.65	$41.88 - $70.27