ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 25,016 Value ($000) $1,355 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 22,212 Value ($000) $904 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 23,978 Value ($000) $1,257 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 22,212 Value ($000) $904 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 20,741 Value ($000) $1,105 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 28,558 Value ($000) $1,988 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 64,063 Value ($000) $4,360 Avg Close $70.16 Range $59.34 - $77.22