ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q1 2025

Shares 9,511 Value ($000) $387 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 8,183 Value ($000) $516 Avg Close $68.91 Range $62.78 - $76.06

Q4 2021

Shares 1,960 Value ($000) $133 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,511	$387	$50.33	$39.36 - $67.00
Q4 2024	8,183	$516	$68.91	$62.78 - $76.06
Q4 2021	1,960	$133	$56.65	$41.88 - $70.27