ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2024

Shares 13,754 Value ($000) $867 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 12,885 Value ($000) $936 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 11,608 Value ($000) $796 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 9,729 Value ($000) $716 Avg Close $76.54 Range $68.78 - $85.16

Q3 2023

Shares 6,931 Value ($000) $644 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,754	$867	$68.91	$62.78 - $76.06
Q3 2024	12,885	$936	$72.80	$66.18 - $80.08
Q2 2024	11,608	$796	$70.16	$59.34 - $77.22
Q1 2024	9,729	$716	$76.54	$68.78 - $85.16
Q3 2023	6,931	$644	$97.14	$88.63 - $111.35