ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q3 2024

Shares 119,520 Value ($000) $8,657 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 100,931 Value ($000) $6,916 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 136,256 Value ($000) $10,022 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	119,520	$8,657	$72.80	$66.18 - $80.08
Q2 2024	100,931	$6,916	$70.16	$59.34 - $77.22
Q1 2024	136,256	$10,022	$76.54	$68.78 - $85.16