ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2021

Shares 10,000 Value ($000) $458 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 10,000 Value ($000) $383 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 10,000 Value ($000) $416 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 10,000 Value ($000) $327 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,000	$458	$42.74	$34.01 - $49.78
Q2 2021	10,000	$383	$39.26	$35.12 - $44.59
Q1 2021	10,000	$416	$38.38	$32.32 - $42.38
Q4 2020	10,000	$327	$27.90	$21.91 - $32.93