ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2024

Shares 12,511 Value ($000) $789 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 14,204 Value ($000) $1,031 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 18,825 Value ($000) $1,290 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 18,743 Value ($000) $1,379 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 18,822 Value ($000) $1,572 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,511	$789	$68.91	$62.78 - $76.06
Q3 2024	14,204	$1,031	$72.80	$66.18 - $80.08
Q2 2024	18,825	$1,290	$70.16	$59.34 - $77.22
Q1 2024	18,743	$1,379	$76.54	$68.78 - $85.16
Q4 2023	18,822	$1,572	$78.58	$61.47 - $95.64