ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2023

Shares 12,775 Value ($000) $1,201 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 18,746 Value ($000) $1,726 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 22,741 Value ($000) $1,861 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,775	$1,201	$97.14	$88.63 - $111.35
Q2 2023	18,746	$1,726	$82.71	$66.67 - $95.32
Q1 2023	22,741	$1,861	$75.97	$59.61 - $87.55