ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2023

Shares 31,917 Value ($000) $3 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 29,016 Value ($000) $3 Avg Close $97.14 Range $88.63 - $111.35

Q4 2022

Shares 32,312 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,917	$3	$78.58	$61.47 - $95.64
Q3 2023	29,016	$3	$97.14	$88.63 - $111.35
Q4 2022	32,312	$2	$66.70	$54.93 - $77.28