ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2023

Shares 186,092 Value ($000) $15,319 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 461,365 Value ($000) $28,775 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 534,657 Value ($000) $33,325 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	186,092	$15,319	$75.97	$59.61 - $87.55
Q4 2022	461,365	$28,775	$66.70	$54.93 - $77.28
Q3 2022	534,657	$33,325	$64.40	$44.76 - $76.78