ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 2,017,601 Value ($000) $187,536 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,498,846 Value ($000) $141,761 Avg Close $82.71 Range $66.67 - $95.32

Q4 2022

Shares 1,322,561 Value ($000) $82,488 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 1,862,052 Value ($000) $116,062 Avg Close $64.40 Range $44.76 - $76.78

Q3 2021

Shares 514,401 Value ($000) $23,544 Avg Close $42.74 Range $34.01 - $49.78

Q2 2020

Shares 5,526,779 Value ($000) $109,541 Avg Close $16.29 Range $10.61 - $21.38

Q4 2018

Shares 2,583,676 Value ($000) $42,656 Avg Close $17.29 Range $14.55 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,017,601	$187,536	$97.14	$88.63 - $111.35
Q2 2023	1,498,846	$141,761	$82.71	$66.67 - $95.32
Q4 2022	1,322,561	$82,488	$66.70	$54.93 - $77.28
Q3 2022	1,862,052	$116,062	$64.40	$44.76 - $76.78
Q3 2021	514,401	$23,544	$42.74	$34.01 - $49.78
Q2 2020	5,526,779	$109,541	$16.29	$10.61 - $21.38
Q4 2018	2,583,676	$42,656	$17.29	$14.55 - $20.06