ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2023

Shares 5,348 Value ($000) $440 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 5,348 Value ($000) $334 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 5,348 Value ($000) $333 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 5,348 Value ($000) $269 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 5,348 Value ($000) $319 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 5,348 Value ($000) $363 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,348	$440	$75.97	$59.61 - $87.55
Q4 2022	5,348	$334	$66.70	$54.93 - $77.28
Q3 2022	5,348	$333	$64.40	$44.76 - $76.78
Q2 2022	5,348	$269	$55.72	$49.35 - $67.19
Q1 2022	5,348	$319	$60.97	$51.02 - $71.26
Q4 2021	5,348	$363	$56.65	$41.88 - $70.27