ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 8 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64