ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 5,304 Value ($000) $287 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 7,157 Value ($000) $353 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 30,865 Value ($000) $1,618 Avg Close $43.47 Range $31.04 - $55.01

Q4 2023

Shares 26,726 Value ($000) $2,232 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 22,389 Value ($000) $2,081 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 20,997 Value ($000) $1,986 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,304	$287	$51.30	$44.56 - $57.52
Q3 2025	7,157	$353	$52.63	$46.35 - $63.63
Q2 2025	30,865	$1,618	$43.47	$31.04 - $55.01
Q4 2023	26,726	$2,232	$78.58	$61.47 - $95.64
Q3 2023	22,389	$2,081	$97.14	$88.63 - $111.35
Q2 2023	20,997	$1,986	$82.71	$66.67 - $95.32