ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 24,743 Value ($000) $1,560 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 21,080 Value ($000) $1,531 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 12,406 Value ($000) $850 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 42,603 Value ($000) $3,133 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 9,638 Value ($000) $805 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 10,886 Value ($000) $1,012 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,274 Value ($000) $215 Avg Close $82.71 Range $66.67 - $95.32

Q3 2022

Shares 16,266 Value ($000) $1,014 Avg Close $64.40 Range $44.76 - $76.78

Q1 2022

Shares 45,656 Value ($000) $2,858 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 120,703 Value ($000) $8,198 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 22,501 Value ($000) $1,030 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 16,372 Value ($000) $627 Avg Close $39.26 Range $35.12 - $44.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,743	$1,560	$68.91	$62.78 - $76.06
Q3 2024	21,080	$1,531	$72.80	$66.18 - $80.08
Q2 2024	12,406	$850	$70.16	$59.34 - $77.22
Q1 2024	42,603	$3,133	$76.54	$68.78 - $85.16
Q4 2023	9,638	$805	$78.58	$61.47 - $95.64
Q3 2023	10,886	$1,012	$97.14	$88.63 - $111.35
Q2 2023	2,274	$215	$82.71	$66.67 - $95.32
Q3 2022	16,266	$1,014	$64.40	$44.76 - $76.78
Q1 2022	45,656	$2,858	$60.97	$51.02 - $71.26
Q4 2021	120,703	$8,198	$56.65	$41.88 - $70.27
Q3 2021	22,501	$1,030	$42.74	$34.01 - $49.78
Q2 2021	16,372	$627	$39.26	$35.12 - $44.59