ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024
Shares 12,030 Value ($000) $758 Avg Close $68.91 Range $62.78 - $76.06
Q4 2022
Shares 7,349 Value ($000) $458 Avg Close $66.70 Range $54.93 - $77.28