ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022

Shares 674 Value ($000) $42 Avg Close $66.70 Range $54.93 - $77.28

Q2 2022

Shares 900 Value ($000) $45 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 900 Value ($000) $56 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 4,400 Value ($000) $299 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 5,200 Value ($000) $238 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	674	$42	$66.70	$54.93 - $77.28
Q2 2022	900	$45	$55.72	$49.35 - $67.19
Q1 2022	900	$56	$60.97	$51.02 - $71.26
Q4 2021	4,400	$299	$56.65	$41.88 - $70.27
Q3 2021	5,200	$238	$42.74	$34.01 - $49.78