ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2022

Shares 1,704 Value ($000) $106 Avg Close $64.40 Range $44.76 - $76.78

Q1 2022

Shares 1,025 Value ($000) $64 Avg Close $60.97 Range $51.02 - $71.26

Q3 2021

Shares 422 Value ($000) $19 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,704	$106	$64.40	$44.76 - $76.78
Q1 2022	1,025	$64	$60.97	$51.02 - $71.26
Q3 2021	422	$19	$42.74	$34.01 - $49.78