ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BIT Capital GmbH's Holding History (CIK: 0002053305)

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

Q3 2023

Shares 758 Value ($000) $70 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 758 Value ($000) $72 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 407 Value ($000) $34 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	758	$70	$97.14	$88.63 - $111.35
Q2 2023	758	$72	$82.71	$66.67 - $95.32
Q1 2023	407	$34	$75.97	$59.61 - $87.55