ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2024

Shares 261,458 Value ($000) $19,230 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 264,612 Value ($000) $22,103 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 185,566 Value ($000) $17,248 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 187,172 Value ($000) $17,703 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 149,323 Value ($000) $12,292 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	261,458	$19,230	$76.54	$68.78 - $85.16
Q4 2023	264,612	$22,103	$78.58	$61.47 - $95.64
Q3 2023	185,566	$17,248	$97.14	$88.63 - $111.35
Q2 2023	187,172	$17,703	$82.71	$66.67 - $95.32
Q1 2023	149,323	$12,292	$75.97	$59.61 - $87.55