ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2022

Shares 7,167 Value ($000) $388 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 7,167 Value ($000) $503 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 7,294 Value ($000) $334 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 7,294 Value ($000) $277 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 7,294 Value ($000) $318 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,167	$388	$60.97	$51.02 - $71.26
Q4 2021	7,167	$503	$56.65	$41.88 - $70.27
Q3 2021	7,294	$334	$42.74	$34.01 - $49.78
Q2 2021	7,294	$277	$39.26	$35.12 - $44.59
Q1 2021	7,294	$318	$38.38	$32.32 - $42.38