ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 2,604 Value ($000) $141 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 3,706 Value ($000) $183 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 3,575 Value ($000) $187 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 3,935 Value ($000) $248 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 3,801 Value ($000) $276 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 4,684 Value ($000) $321 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 14,487 Value ($000) $1,066 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 13,489 Value ($000) $1,127 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 14,693 Value ($000) $1,366 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 14,710 Value ($000) $1,391 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 15,503 Value ($000) $1,276 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 8,433 Value ($000) $526 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 5,468 Value ($000) $341 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 6,366 Value ($000) $320 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 6,984 Value ($000) $437 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 6,781 Value ($000) $461 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 6,741 Value ($000) $309 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 6,836 Value ($000) $262 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 6,787 Value ($000) $282 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 17,253 Value ($000) $565 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 17,992 Value ($000) $390 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 18,231 Value ($000) $361 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 17,984 Value ($000) $224 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 11,813 Value ($000) $288 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,604	$141	$51.30	$44.56 - $57.52
Q3 2025	3,706	$183	$52.63	$46.35 - $63.63
Q2 2025	3,575	$187	$43.47	$31.04 - $55.01
Q4 2024	3,935	$248	$68.91	$62.78 - $76.06
Q3 2024	3,801	$276	$72.80	$66.18 - $80.08
Q2 2024	4,684	$321	$70.16	$59.34 - $77.22
Q1 2024	14,487	$1,066	$76.54	$68.78 - $85.16
Q4 2023	13,489	$1,127	$78.58	$61.47 - $95.64
Q3 2023	14,693	$1,366	$97.14	$88.63 - $111.35
Q2 2023	14,710	$1,391	$82.71	$66.67 - $95.32
Q1 2023	15,503	$1,276	$75.97	$59.61 - $87.55
Q4 2022	8,433	$526	$66.70	$54.93 - $77.28
Q3 2022	5,468	$341	$64.40	$44.76 - $76.78
Q2 2022	6,366	$320	$55.72	$49.35 - $67.19
Q1 2022	6,984	$437	$60.97	$51.02 - $71.26
Q4 2021	6,781	$461	$56.65	$41.88 - $70.27
Q3 2021	6,741	$309	$42.74	$34.01 - $49.78
Q2 2021	6,836	$262	$39.26	$35.12 - $44.59
Q1 2021	6,787	$282	$38.38	$32.32 - $42.38
Q4 2020	17,253	$565	$27.90	$21.91 - $32.93
Q3 2020	17,992	$390	$21.22	$19.02 - $23.12
Q2 2020	18,231	$361	$16.29	$10.61 - $21.38
Q1 2020	17,984	$224	$19.56	$8.17 - $25.92
Q4 2019	11,813	$288	$21.12	$17.04 - $24.70