ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q3 2024

Shares 13,476 Value ($000) $978 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 12,661 Value ($000) $868 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 12,637 Value ($000) $929 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 13,141 Value ($000) $1,098 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 13,124 Value ($000) $1,220 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 14,522 Value ($000) $1,373 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 15,176 Value ($000) $1,249 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 14,885 Value ($000) $928 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,476	$978	$72.80	$66.18 - $80.08
Q2 2024	12,661	$868	$70.16	$59.34 - $77.22
Q1 2024	12,637	$929	$76.54	$68.78 - $85.16
Q4 2023	13,141	$1,098	$78.58	$61.47 - $95.64
Q3 2023	13,124	$1,220	$97.14	$88.63 - $111.35
Q2 2023	14,522	$1,373	$82.71	$66.67 - $95.32
Q1 2023	15,176	$1,249	$75.97	$59.61 - $87.55
Q4 2022	14,885	$928	$66.70	$54.93 - $77.28