ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Grand Alliance Asset Management Ltd's Holding History (CIK: 0001986124)

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

Q2 2024

Shares 25,000 Value ($000) $1,714 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 25,000 Value ($000) $1,839 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 150,000 Value ($000) $12,530 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,000	$1,714	$70.16	$59.34 - $77.22
Q1 2024	25,000	$1,839	$76.54	$68.78 - $85.16
Q4 2023	150,000	$12,530	$78.58	$61.47 - $95.64