ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2023
Shares 2,581 Value ($000) $240 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,330 Value ($000) $220 Avg Close $82.71 Range $66.67 - $95.32