ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2025

Shares 72,429 Value ($000) $2,947 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 68,758 Value ($000) $4,335 Avg Close $68.91 Range $62.78 - $76.06

Q2 2024

Shares 49,331 Value ($000) $3,382 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72,429	$2,947	$50.33	$39.36 - $67.00
Q4 2024	68,758	$4,335	$68.91	$62.78 - $76.06
Q2 2024	49,331	$3,382	$70.16	$59.34 - $77.22