ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 180 Value ($000) $11 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 191 Value ($000) $14 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 198 Value ($000) $14 Avg Close $70.16 Range $59.34 - $77.22

Q4 2023

Shares 199 Value ($000) $17 Avg Close $78.58 Range $61.47 - $95.64

Q2 2023

Shares 597 Value ($000) $55 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	180	$11	$68.91	$62.78 - $76.06
Q3 2024	191	$14	$72.80	$66.18 - $80.08
Q2 2024	198	$14	$70.16	$59.34 - $77.22
Q4 2023	199	$17	$78.58	$61.47 - $95.64
Q2 2023	597	$55	$82.71	$66.67 - $95.32