ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2022

Shares 4,181 Value ($000) $262 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 4,157 Value ($000) $282 Avg Close $56.65 Range $41.88 - $70.27

Q2 2016

Shares 1,643 Value ($000) $14 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,643 Value ($000) $16 Avg Close $8.56 Range $6.97 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,181	$262	$60.97	$51.02 - $71.26
Q4 2021	4,157	$282	$56.65	$41.88 - $70.27
Q2 2016	1,643	$14	$9.51	$8.21 - $10.15
Q1 2016	1,643	$16	$8.56	$6.97 - $9.92