ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q4 2024

Shares 27,049 Value ($000) $1,705 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 37,655 Value ($000) $2,734 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 42,891 Value ($000) $2,940 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 10,556 Value ($000) $776 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,049	$1,705	$68.91	$62.78 - $76.06
Q3 2024	37,655	$2,734	$72.80	$66.18 - $80.08
Q2 2024	42,891	$2,940	$70.16	$59.34 - $77.22
Q1 2024	10,556	$776	$76.54	$68.78 - $85.16