ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2024

Shares 3,760 Value ($000) $277 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 17,322 Value ($000) $1,447 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 18,274 Value ($000) $1,719 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 16,682 Value ($000) $1,578 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,760	$277	$76.54	$68.78 - $85.16
Q4 2023	17,322	$1,447	$78.58	$61.47 - $95.64
Q3 2023	18,274	$1,719	$97.14	$88.63 - $111.35
Q2 2023	16,682	$1,578	$82.71	$66.67 - $95.32