ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 8,771 Value ($000) $475 Avg Close $51.30 Range $44.56 - $57.52

Q3 2024

Shares 23,380 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 634 Value ($000) $43 Avg Close $70.16 Range $59.34 - $77.22

Q1 2021

Shares 1,313 Value ($000) $43 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 1,313 Value ($000) $43 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,771	$475	$51.30	$44.56 - $57.52
Q3 2024	23,380	$0	$72.80	$66.18 - $80.08
Q2 2024	634	$43	$70.16	$59.34 - $77.22
Q1 2021	1,313	$43	$38.38	$32.32 - $42.38
Q4 2020	1,313	$43	$27.90	$21.91 - $32.93