ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Munro Partners's Holding History (CIK: 0001768744)

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

Q3 2023

Shares 371,774 Value ($000) $34,556 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 822,731 Value ($000) $77,814 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 293,496 Value ($000) $24,161 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 26,936 Value ($000) $1,680 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 42,720 Value ($000) $2,663 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 34,225 Value ($000) $1,722 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 511,649 Value ($000) $32,034 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 1,649,841 Value ($000) $112,057 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,163,596 Value ($000) $53,258 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	371,774	$34,556	$97.14	$88.63 - $111.35
Q2 2023	822,731	$77,814	$82.71	$66.67 - $95.32
Q1 2023	293,496	$24,161	$75.97	$59.61 - $87.55
Q4 2022	26,936	$1,680	$66.70	$54.93 - $77.28
Q3 2022	42,720	$2,663	$64.40	$44.76 - $76.78
Q2 2022	34,225	$1,722	$55.72	$49.35 - $67.19
Q1 2022	511,649	$32,034	$60.97	$51.02 - $71.26
Q4 2021	1,649,841	$112,057	$56.65	$41.88 - $70.27
Q3 2021	1,163,596	$53,258	$42.74	$34.01 - $49.78