ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2024

Shares 5 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22

Q3 2023

Shares 100 Value ($000) $9 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 100 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 100 Value ($000) $8 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5	$0	$70.16	$59.34 - $77.22
Q3 2023	100	$9	$97.14	$88.63 - $111.35
Q2 2023	100	$9	$82.71	$66.67 - $95.32
Q1 2023	100	$8	$75.97	$59.61 - $87.55