ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q4 2023

Shares 45,395 Value ($000) $3,792 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 59,153 Value ($000) $5,498 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 63,777 Value ($000) $6,032 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,395	$3,792	$78.58	$61.47 - $95.64
Q3 2023	59,153	$5,498	$97.14	$88.63 - $111.35
Q2 2023	63,777	$6,032	$82.71	$66.67 - $95.32