ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 17,072 Value ($000) $695 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 10,250 Value ($000) $646 Avg Close $68.91 Range $62.78 - $76.06

Q2 2024

Shares 14,674 Value ($000) $1,006 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 11,219 Value ($000) $825 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 4,919 Value ($000) $411 Avg Close $78.58 Range $61.47 - $95.64

Q4 2022

Shares 11,900 Value ($000) $742 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,072	$695	$50.33	$39.36 - $67.00
Q4 2024	10,250	$646	$68.91	$62.78 - $76.06
Q2 2024	14,674	$1,006	$70.16	$59.34 - $77.22
Q1 2024	11,219	$825	$76.54	$68.78 - $85.16
Q4 2023	4,919	$411	$78.58	$61.47 - $95.64
Q4 2022	11,900	$742	$66.70	$54.93 - $77.28