ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2024

Shares 13,873 Value ($000) $875 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 11,828 Value ($000) $859 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 4,673 Value ($000) $320 Avg Close $70.16 Range $59.34 - $77.22

Q3 2023

Shares 2,618 Value ($000) $243 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,873	$875	$68.91	$62.78 - $76.06
Q3 2024	11,828	$859	$72.80	$66.18 - $80.08
Q2 2024	4,673	$320	$70.16	$59.34 - $77.22
Q3 2023	2,618	$243	$97.14	$88.63 - $111.35