ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023

Shares 12,800 Value ($000) $1,190 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 24,100 Value ($000) $2,279 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 44,800 Value ($000) $3,688 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 64,000 Value ($000) $4 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 67,600 Value ($000) $4,214 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 17,200 Value ($000) $865 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,800	$1,190	$97.14	$88.63 - $111.35
Q2 2023	24,100	$2,279	$82.71	$66.67 - $95.32
Q1 2023	44,800	$3,688	$75.97	$59.61 - $87.55
Q4 2022	64,000	$4	$66.70	$54.93 - $77.28
Q3 2022	67,600	$4,214	$64.40	$44.76 - $76.78
Q2 2022	17,200	$865	$55.72	$49.35 - $67.19