ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024

Shares 10,025 Value ($000) $737 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 9,452 Value ($000) $790 Avg Close $78.58 Range $61.47 - $95.64

Q3 2018

Shares 17,760 Value ($000) $327 Avg Close $21.37 Range $18.06 - $24.31

Q3 2016

Shares 50,560 Value ($000) $623 Avg Close $10.35 Range $8.11 - $12.55

Q1 2015

Shares 55,119 Value ($000) $667 Avg Close $11.46 Range $9.65 - $13.31

Q3 2014

Shares 14,600 Value ($000) $131 Avg Close $9.24 Range $8.32 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,025	$737	$76.54	$68.78 - $85.16
Q4 2023	9,452	$790	$78.58	$61.47 - $95.64
Q3 2018	17,760	$327	$21.37	$18.06 - $24.31
Q3 2016	50,560	$623	$10.35	$8.11 - $12.55
Q1 2015	55,119	$667	$11.46	$9.65 - $13.31
Q3 2014	14,600	$131	$9.24	$8.32 - $9.94