ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 2,405 Value ($000) $150 Avg Close $66.70 Range $54.93 - $77.28

Q3 2018

Shares 9,755 Value ($000) $180 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 9,755 Value ($000) $217 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 9,860 Value ($000) $241 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,405	$150	$66.70	$54.93 - $77.28
Q3 2018	9,755	$180	$21.37	$18.06 - $24.31
Q2 2018	9,755	$217	$24.17	$21.45 - $26.38
Q1 2018	9,860	$241	$24.12	$20.21 - $27.10