ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2023

Shares 33,069 Value ($000) $3,074 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 32,305 Value ($000) $3,055 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,069	$3,074	$97.14	$88.63 - $111.35
Q2 2023	32,305	$3,055	$82.71	$66.67 - $95.32