ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q3 2022

Shares 18,009 Value ($000) $1,123 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 5,157 Value ($000) $259 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 112,209 Value ($000) $7,025 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 5,221 Value ($000) $355 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 55,756 Value ($000) $2,552 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,009	$1,123	$64.40	$44.76 - $76.78
Q2 2022	5,157	$259	$55.72	$49.35 - $67.19
Q1 2022	112,209	$7,025	$60.97	$51.02 - $71.26
Q4 2021	5,221	$355	$56.65	$41.88 - $70.27
Q3 2021	55,756	$2,552	$42.74	$34.01 - $49.78