ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2024

Shares 3,932 Value ($000) $248 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 5,270 Value ($000) $383 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 4,258 Value ($000) $292 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 3,534 Value ($000) $260 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 3,460 Value ($000) $289 Avg Close $78.58 Range $61.47 - $95.64

Q4 2022

Shares 3,315 Value ($000) $207 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,932	$248	$68.91	$62.78 - $76.06
Q3 2024	5,270	$383	$72.80	$66.18 - $80.08
Q2 2024	4,258	$292	$70.16	$59.34 - $77.22
Q1 2024	3,534	$260	$76.54	$68.78 - $85.16
Q4 2023	3,460	$289	$78.58	$61.47 - $95.64
Q4 2022	3,315	$207	$66.70	$54.93 - $77.28