ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2023

Shares 3,759 Value ($000) $314 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 3,859 Value ($000) $359 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,120 Value ($000) $295 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,759	$314	$78.58	$61.47 - $95.64
Q3 2023	3,859	$359	$97.14	$88.63 - $111.35
Q2 2023	3,120	$295	$82.71	$66.67 - $95.32