ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 7,302 Value ($000) $383 Avg Close $43.47 Range $31.04 - $55.01

Q3 2024

Shares 13,019 Value ($000) $945 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 39,620 Value ($000) $2,716 Avg Close $70.16 Range $59.34 - $77.22

Q2 2023

Shares 8,137 Value ($000) $770 Avg Close $82.71 Range $66.67 - $95.32

Q4 2022

Shares 7,078 Value ($000) $441 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,302	$383	$43.47	$31.04 - $55.01
Q3 2024	13,019	$945	$72.80	$66.18 - $80.08
Q2 2024	39,620	$2,716	$70.16	$59.34 - $77.22
Q2 2023	8,137	$770	$82.71	$66.67 - $95.32
Q4 2022	7,078	$441	$66.70	$54.93 - $77.28