ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q2 2024

Shares 3,369 Value ($000) $231 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 3,532 Value ($000) $260 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 4,667 Value ($000) $390 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,369	$231	$70.16	$59.34 - $77.22
Q1 2024	3,532	$260	$76.54	$68.78 - $85.16
Q4 2023	4,667	$390	$78.58	$61.47 - $95.64