ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024

Shares 3,700 Value ($000) $254 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 3,900 Value ($000) $287 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 6,200 Value ($000) $518 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 6,200 Value ($000) $576 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,700	$254	$70.16	$59.34 - $77.22
Q1 2024	3,900	$287	$76.54	$68.78 - $85.16
Q4 2023	6,200	$518	$78.58	$61.47 - $95.64
Q3 2023	6,200	$576	$97.14	$88.63 - $111.35