ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q2 2024

Shares 16,219 Value ($000) $1,112 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 16,353 Value ($000) $1,203 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 18,322 Value ($000) $1,530 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 16,888 Value ($000) $1,570 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,644 Value ($000) $345 Avg Close $82.71 Range $66.67 - $95.32

Q4 2021

Shares 4,358 Value ($000) $296 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,219	$1,112	$70.16	$59.34 - $77.22
Q1 2024	16,353	$1,203	$76.54	$68.78 - $85.16
Q4 2023	18,322	$1,530	$78.58	$61.47 - $95.64
Q3 2023	16,888	$1,570	$97.14	$88.63 - $111.35
Q2 2023	3,644	$345	$82.71	$66.67 - $95.32
Q4 2021	4,358	$296	$56.65	$41.88 - $70.27