ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2023

Shares 2,560 Value ($000) $214 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 2,560 Value ($000) $238 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,560 Value ($000) $242 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,560 Value ($000) $211 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,560	$214	$78.58	$61.47 - $95.64
Q3 2023	2,560	$238	$97.14	$88.63 - $111.35
Q2 2023	2,560	$242	$82.71	$66.67 - $95.32
Q1 2023	2,560	$211	$75.97	$59.61 - $87.55