ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q3 2023

Shares 29,767 Value ($000) $2,767 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 29,666 Value ($000) $2,806 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 29,717 Value ($000) $2,446 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 30,527 Value ($000) $1,904 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,767	$2,767	$97.14	$88.63 - $111.35
Q2 2023	29,666	$2,806	$82.71	$66.67 - $95.32
Q1 2023	29,717	$2,446	$75.97	$59.61 - $87.55
Q4 2022	30,527	$1,904	$66.70	$54.93 - $77.28