ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2023

Shares 2,181 Value ($000) $206 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,487 Value ($000) $205 Avg Close $75.97 Range $59.61 - $87.55

Q1 2018

Shares 16,863 Value ($000) $412 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,181	$206	$82.71	$66.67 - $95.32
Q1 2023	2,487	$205	$75.97	$59.61 - $87.55
Q1 2018	16,863	$412	$24.12	$20.21 - $27.10