ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025

Shares 21,655 Value ($000) $881 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 54,878 Value ($000) $3,460 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 47,884 Value ($000) $3,477 Avg Close $72.80 Range $66.18 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,655	$881	$50.33	$39.36 - $67.00
Q4 2024	54,878	$3,460	$68.91	$62.78 - $76.06
Q3 2024	47,884	$3,477	$72.80	$66.18 - $80.08