ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 7,628 Value ($000) $481 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 7,633 Value ($000) $554 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 7,208 Value ($000) $494 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 3,600 Value ($000) $265 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,628	$481	$68.91	$62.78 - $76.06
Q3 2024	7,633	$554	$72.80	$66.18 - $80.08
Q2 2024	7,208	$494	$70.16	$59.34 - $77.22
Q1 2024	3,600	$265	$76.54	$68.78 - $85.16