ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2022

Shares 4,699 Value ($000) $0 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 4,136 Value ($000) $0 Avg Close $60.97 Range $51.02 - $71.26

Q1 2021

Shares 19,850 Value ($000) $1 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,699	$0	$55.72	$49.35 - $67.19
Q1 2022	4,136	$0	$60.97	$51.02 - $71.26
Q1 2021	19,850	$1	$38.38	$32.32 - $42.38