ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q3 2022

Shares 22,575 Value ($000) $1,407 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 20,744 Value ($000) $1,044 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 19,174 Value ($000) $1,200 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,575	$1,407	$64.40	$44.76 - $76.78
Q2 2022	20,744	$1,044	$55.72	$49.35 - $67.19
Q1 2022	19,174	$1,200	$60.97	$51.02 - $71.26