ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023

Shares 7,000 Value ($000) $662 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 7,000 Value ($000) $576 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 8,000 Value ($000) $499 Avg Close $66.70 Range $54.93 - $77.28

Q3 2019

Shares 12,500 Value ($000) $240 Avg Close $19.23 Range $16.65 - $22.36

Q1 2019

Shares 15,000 Value ($000) $309 Avg Close $20.63 Range $15.57 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,000	$662	$82.71	$66.67 - $95.32
Q1 2023	7,000	$576	$75.97	$59.61 - $87.55
Q4 2022	8,000	$499	$66.70	$54.93 - $77.28
Q3 2019	12,500	$240	$19.23	$16.65 - $22.36
Q1 2019	15,000	$309	$20.63	$15.57 - $23.35