ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2023

Shares 1,185 Value ($000) $112 Avg Close $82.71 Range $66.67 - $95.32

Q2 2022

Shares 5,295 Value ($000) $266 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 5,405 Value ($000) $339 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,185	$112	$82.71	$66.67 - $95.32
Q2 2022	5,295	$266	$55.72	$49.35 - $67.19
Q1 2022	5,405	$339	$60.97	$51.02 - $71.26