ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2025

Shares 25,051 Value ($000) $1,019 Avg Close $50.33 Range $39.36 - $67.00

Q4 2023

Shares 25,984 Value ($000) $2,170 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 18,842 Value ($000) $1,751 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 24,992 Value ($000) $2,364 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 24,498 Value ($000) $2,017 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 23,455 Value ($000) $1,463 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,051	$1,019	$50.33	$39.36 - $67.00
Q4 2023	25,984	$2,170	$78.58	$61.47 - $95.64
Q3 2023	18,842	$1,751	$97.14	$88.63 - $111.35
Q2 2023	24,992	$2,364	$82.71	$66.67 - $95.32
Q1 2023	24,498	$2,017	$75.97	$59.61 - $87.55
Q4 2022	23,455	$1,463	$66.70	$54.93 - $77.28