ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q2 2023

Shares 2,773 Value ($000) $262 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,773 Value ($000) $228 Avg Close $75.97 Range $59.61 - $87.55

Q1 2022

Shares 4,196 Value ($000) $263 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 5,870 Value ($000) $399 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,773	$262	$82.71	$66.67 - $95.32
Q1 2023	2,773	$228	$75.97	$59.61 - $87.55
Q1 2022	4,196	$263	$60.97	$51.02 - $71.26
Q4 2021	5,870	$399	$56.65	$41.88 - $70.27