ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2025

Shares 775 Value ($000) $32 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 775 Value ($000) $49 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 775 Value ($000) $56 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 775 Value ($000) $53 Avg Close $70.16 Range $59.34 - $77.22

Q2 2023

Shares 155 Value ($000) $15 Avg Close $82.71 Range $66.67 - $95.32

Q2 2019

Shares 1,340 Value ($000) $28 Avg Close $20.66 Range $17.31 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	775	$32	$50.33	$39.36 - $67.00
Q4 2024	775	$49	$68.91	$62.78 - $76.06
Q3 2024	775	$56	$72.80	$66.18 - $80.08
Q2 2024	775	$53	$70.16	$59.34 - $77.22
Q2 2023	155	$15	$82.71	$66.67 - $95.32
Q2 2019	1,340	$28	$20.66	$17.31 - $23.54