ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024

Shares 801 Value ($000) $58 Avg Close $68.91 Range $62.78 - $76.06

Q4 2023

Shares 154,649 Value ($000) $12,918 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 80,740 Value ($000) $7,505 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	801	$58	$68.91	$62.78 - $76.06
Q4 2023	154,649	$12,918	$78.58	$61.47 - $95.64
Q3 2023	80,740	$7,505	$97.14	$88.63 - $111.35