ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 218 Value ($000) $11 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 257 Value ($000) $10 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 26 Value ($000) $2 Avg Close $68.91 Range $62.78 - $76.06

Q1 2023

Shares 55 Value ($000) $5 Avg Close $75.97 Range $59.61 - $87.55

Q3 2016

Shares 431 Value ($000) $5 Avg Close $10.35 Range $8.11 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	218	$11	$43.47	$31.04 - $55.01
Q1 2025	257	$10	$50.33	$39.36 - $67.00
Q4 2024	26	$2	$68.91	$62.78 - $76.06
Q1 2023	55	$5	$75.97	$59.61 - $87.55
Q3 2016	431	$5	$10.35	$8.11 - $12.55