ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2022

Shares 3,422 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 16,234 Value ($000) $1,012 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 10,399 Value ($000) $523 Avg Close $55.72 Range $49.35 - $67.19

Q3 2021

Shares 4,868 Value ($000) $223 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,422	$0	$66.70	$54.93 - $77.28
Q3 2022	16,234	$1,012	$64.40	$44.76 - $76.78
Q2 2022	10,399	$523	$55.72	$49.35 - $67.19
Q3 2021	4,868	$223	$42.74	$34.01 - $49.78