ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 4,146 Value ($000) $225 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,409 Value ($000) $217 Avg Close $52.63 Range $46.35 - $63.63

Q1 2024

Shares 3,170 Value ($000) $233 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 2,463 Value ($000) $206 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 2,286 Value ($000) $212 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,390 Value ($000) $226 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,146	$225	$51.30	$44.56 - $57.52
Q3 2025	4,409	$217	$52.63	$46.35 - $63.63
Q1 2024	3,170	$233	$76.54	$68.78 - $85.16
Q4 2023	2,463	$206	$78.58	$61.47 - $95.64
Q3 2023	2,286	$212	$97.14	$88.63 - $111.35
Q2 2023	2,390	$226	$82.71	$66.67 - $95.32