ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 8,940 Value ($000) $564 Avg Close $68.91 Range $62.78 - $76.06
Q4 2023
Shares 7,481 Value ($000) $625 Avg Close $78.58 Range $61.47 - $95.64