ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024

Shares 84,600 Value ($000) $6,222 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 157,161 Value ($000) $13,128 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	84,600	$6,222	$76.54	$68.78 - $85.16
Q4 2023	157,161	$13,128	$78.58	$61.47 - $95.64