ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2023

Shares 12,816 Value ($000) $1,071 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 37,898 Value ($000) $3,523 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 18,883 Value ($000) $1,786 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 22,817 Value ($000) $1,878 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 20,948 Value ($000) $1,307 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 21,471 Value ($000) $1,338 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 9,194 Value ($000) $463 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 9,210 Value ($000) $577 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 8,515 Value ($000) $578 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 8,599 Value ($000) $394 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,816	$1,071	$78.58	$61.47 - $95.64
Q3 2023	37,898	$3,523	$97.14	$88.63 - $111.35
Q2 2023	18,883	$1,786	$82.71	$66.67 - $95.32
Q1 2023	22,817	$1,878	$75.97	$59.61 - $87.55
Q4 2022	20,948	$1,307	$66.70	$54.93 - $77.28
Q3 2022	21,471	$1,338	$64.40	$44.76 - $76.78
Q2 2022	9,194	$463	$55.72	$49.35 - $67.19
Q1 2022	9,210	$577	$60.97	$51.02 - $71.26
Q4 2021	8,515	$578	$56.65	$41.88 - $70.27
Q3 2021	8,599	$394	$42.74	$34.01 - $49.78