ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2023

Shares 45,795 Value ($000) $4,257 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 48,481 Value ($000) $4,585 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 49,561 Value ($000) $4,080 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 50,290 Value ($000) $3,137 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 44,713 Value ($000) $2,787 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,795	$4,257	$97.14	$88.63 - $111.35
Q2 2023	48,481	$4,585	$82.71	$66.67 - $95.32
Q1 2023	49,561	$4,080	$75.97	$59.61 - $87.55
Q4 2022	50,290	$3,137	$66.70	$54.93 - $77.28
Q3 2022	44,713	$2,787	$64.40	$44.76 - $76.78