ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 875 Value ($000) $47 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 600 Value ($000) $30 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 640 Value ($000) $34 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 640 Value ($000) $26 Avg Close $50.33 Range $39.36 - $67.00