ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q3 2022
Shares 1 Value ($000) $0 Avg Close $64.40 Range $44.76 - $76.78
Q1 2021
Shares 66 Value ($000) $2,746 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 66 Value ($000) $2 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 66 Value ($000) $1 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 66 Value ($000) $1 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 66 Value ($000) $1 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 66 Value ($000) $2 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 66 Value ($000) $1 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 66 Value ($000) $1 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 66 Value ($000) $1 Avg Close $20.63 Range $15.57 - $23.35