ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2022

Shares 26 Value ($000) $1 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 27 Value ($000) $2 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 16 Value ($000) $1 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26	$1	$55.72	$49.35 - $67.19
Q1 2022	27	$2	$60.97	$51.02 - $71.26
Q4 2021	16	$1	$56.65	$41.88 - $70.27