ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2023

Shares 24,176 Value ($000) $2,287 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 16,001 Value ($000) $1,317 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 17,071 Value ($000) $1,065 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 9,156 Value ($000) $571 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 21,115 Value ($000) $1,062 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 20,613 Value ($000) $1,291 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,176	$2,287	$82.71	$66.67 - $95.32
Q1 2023	16,001	$1,317	$75.97	$59.61 - $87.55
Q4 2022	17,071	$1,065	$66.70	$54.93 - $77.28
Q3 2022	9,156	$571	$64.40	$44.76 - $76.78
Q2 2022	21,115	$1,062	$55.72	$49.35 - $67.19
Q1 2022	20,613	$1,291	$60.97	$51.02 - $71.26