ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 55 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 53 Value ($000) $4 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 51 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 60 Value ($000) $4 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 39 Value ($000) $2 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 47 Value ($000) $3 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55	$5	$82.71	$66.67 - $95.32
Q1 2023	53	$4	$75.97	$59.61 - $87.55
Q4 2022	51	$3	$66.70	$54.93 - $77.28
Q3 2022	60	$4	$64.40	$44.76 - $76.78
Q2 2022	39	$2	$55.72	$49.35 - $67.19
Q1 2022	47	$3	$60.97	$51.02 - $71.26