ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024

Shares 5,259 Value ($000) $361 Avg Close $70.16 Range $59.34 - $77.22

Q2 2023

Shares 2,497 Value ($000) $236 Avg Close $82.71 Range $66.67 - $95.32

Q2 2022

Shares 4,219 Value ($000) $212 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 4,075 Value ($000) $255 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 4,308 Value ($000) $293 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 4,786 Value ($000) $219 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,259	$361	$70.16	$59.34 - $77.22
Q2 2023	2,497	$236	$82.71	$66.67 - $95.32
Q2 2022	4,219	$212	$55.72	$49.35 - $67.19
Q1 2022	4,075	$255	$60.97	$51.02 - $71.26
Q4 2021	4,308	$293	$56.65	$41.88 - $70.27
Q3 2021	4,786	$219	$42.74	$34.01 - $49.78