ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 127 Value ($000) $9 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 127 Value ($000) $9 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 127 Value ($000) $11 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 127 Value ($000) $12 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 127 Value ($000) $12 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 127 Value ($000) $10 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	127	$9	$70.16	$59.34 - $77.22
Q1 2024	127	$9	$76.54	$68.78 - $85.16
Q4 2023	127	$11	$78.58	$61.47 - $95.64
Q3 2023	127	$12	$97.14	$88.63 - $111.35
Q2 2023	127	$12	$82.71	$66.67 - $95.32
Q1 2023	127	$10	$75.97	$59.61 - $87.55