ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 1,200 Value ($000) $65 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 1,215 Value ($000) $60 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 1,215 Value ($000) $64 Avg Close $43.47 Range $31.04 - $55.01

Q3 2019

Shares 656 Value ($000) $13 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 656 Value ($000) $13 Avg Close $20.66 Range $17.31 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$65	$51.30	$44.56 - $57.52
Q3 2025	1,215	$60	$52.63	$46.35 - $63.63
Q2 2025	1,215	$64	$43.47	$31.04 - $55.01
Q3 2019	656	$13	$19.23	$16.65 - $22.36
Q2 2019	656	$13	$20.66	$17.31 - $23.54