ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 18,458 Value ($000) $1,542 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 18,105 Value ($000) $1,683 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 25,958 Value ($000) $2,455 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 26,256 Value ($000) $2,161 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 26,428 Value ($000) $1,648 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 26,318 Value ($000) $1,640 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 25,727 Value ($000) $1,294 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 4,960 Value ($000) $311 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 4,818 Value ($000) $221 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 4,818 Value ($000) $221 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,458	$1,542	$78.58	$61.47 - $95.64
Q3 2023	18,105	$1,683	$97.14	$88.63 - $111.35
Q2 2023	25,958	$2,455	$82.71	$66.67 - $95.32
Q1 2023	26,256	$2,161	$75.97	$59.61 - $87.55
Q4 2022	26,428	$1,648	$66.70	$54.93 - $77.28
Q3 2022	26,318	$1,640	$64.40	$44.76 - $76.78
Q2 2022	25,727	$1,294	$55.72	$49.35 - $67.19
Q1 2022	4,960	$311	$60.97	$51.02 - $71.26
Q4 2021	4,818	$221	$56.65	$41.88 - $70.27
Q3 2021	4,818	$221	$42.74	$34.01 - $49.78