ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 29,063 Value ($000) $1,574 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 51,748 Value ($000) $2,552 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 29,537 Value ($000) $1,548 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 25,508 Value ($000) $1,038 Avg Close $50.33 Range $39.36 - $67.00

Q3 2023

Shares 2,515 Value ($000) $234 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,497 Value ($000) $236 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,063	$1,574	$51.30	$44.56 - $57.52
Q3 2025	51,748	$2,552	$52.63	$46.35 - $63.63
Q2 2025	29,537	$1,548	$43.47	$31.04 - $55.01
Q1 2025	25,508	$1,038	$50.33	$39.36 - $67.00
Q3 2023	2,515	$234	$97.14	$88.63 - $111.35
Q2 2023	2,497	$236	$82.71	$66.67 - $95.32