ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2023

Shares 34,101 Value ($000) $3,170 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 35,106 Value ($000) $3,320 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,101	$3,170	$97.14	$88.63 - $111.35
Q2 2023	35,106	$3,320	$82.71	$66.67 - $95.32