ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 3,727 Value ($000) $202 Avg Close $51.30 Range $44.56 - $57.52

Q4 2021

Shares 15,591 Value ($000) $1,007 Avg Close $56.65 Range $41.88 - $70.27

Q3 2015

Shares 115 Value ($000) $1 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 115 Value ($000) $1 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,727	$202	$51.30	$44.56 - $57.52
Q4 2021	15,591	$1,007	$56.65	$41.88 - $70.27
Q3 2015	115	$1	$10.16	$8.40 - $11.86
Q2 2015	115	$1	$12.27	$11.08 - $13.50