ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q1 2024

Shares 10,584 Value ($000) $778 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 9,497 Value ($000) $793 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 8,988 Value ($000) $835 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,584	$778	$76.54	$68.78 - $85.16
Q4 2023	9,497	$793	$78.58	$61.47 - $95.64
Q3 2023	8,988	$835	$97.14	$88.63 - $111.35