ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q3 2023

Shares 10,375 Value ($000) $964 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 8,836 Value ($000) $836 Avg Close $82.71 Range $66.67 - $95.32

Q4 2021

Shares 169 Value ($000) $11 Avg Close $56.65 Range $41.88 - $70.27

Q1 2021

Shares 569 Value ($000) $23 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,375	$964	$97.14	$88.63 - $111.35
Q2 2023	8,836	$836	$82.71	$66.67 - $95.32
Q4 2021	169	$11	$56.65	$41.88 - $70.27
Q1 2021	569	$23	$38.38	$32.32 - $42.38