ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 117 Value ($000) $10 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 122 Value ($000) $8 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 127 Value ($000) $8 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 84 Value ($000) $4 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 43 Value ($000) $3 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 43 Value ($000) $3 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	117	$10	$75.97	$59.61 - $87.55
Q4 2022	122	$8	$66.70	$54.93 - $77.28
Q3 2022	127	$8	$64.40	$44.76 - $76.78
Q2 2022	84	$4	$55.72	$49.35 - $67.19
Q1 2022	43	$3	$60.97	$51.02 - $71.26
Q4 2021	43	$3	$56.65	$41.88 - $70.27