ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2024

Shares 20,467 Value ($000) $1,544 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 17,631 Value ($000) $1,297 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 13,835 Value ($000) $1,156 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 22,837 Value ($000) $1,492 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 20,876 Value ($000) $2,178 Avg Close $82.71 Range $66.67 - $95.32

Q2 2021

Shares 6,721 Value ($000) $307 Avg Close $39.26 Range $35.12 - $44.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,467	$1,544	$70.16	$59.34 - $77.22
Q1 2024	17,631	$1,297	$76.54	$68.78 - $85.16
Q4 2023	13,835	$1,156	$78.58	$61.47 - $95.64
Q3 2023	22,837	$1,492	$97.14	$88.63 - $111.35
Q2 2023	20,876	$2,178	$82.71	$66.67 - $95.32
Q2 2021	6,721	$307	$39.26	$35.12 - $44.59