ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024

Shares 126,600 Value ($000) $7,982 Avg Close $68.91 Range $62.78 - $76.06

Q4 2023

Shares 11,200 Value ($000) $936 Avg Close $78.58 Range $61.47 - $95.64

Q3 2022

Shares 5,000 Value ($000) $312 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	126,600	$7,982	$68.91	$62.78 - $76.06
Q4 2023	11,200	$936	$78.58	$61.47 - $95.64
Q3 2022	5,000	$312	$64.40	$44.76 - $76.78