ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,723 Value ($000) $256 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,928 Value ($000) $243 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,928 Value ($000) $258 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,928 Value ($000) $201 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,029 Value ($000) $317 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,029 Value ($000) $365 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,029 Value ($000) $345 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,029 Value ($000) $370 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,029 Value ($000) $420 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,029 Value ($000) $467 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,029 Value ($000) $476 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,029 Value ($000) $414 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,452 Value ($000) $215 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,452 Value ($000) $215 Avg Close $64.40 Range $44.76 - $76.78