ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 8,651 Value ($000) $468 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,020 Value ($000) $201 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 4,432 Value ($000) $211 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 6,076 Value ($000) $247 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 5,777 Value ($000) $364 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 2,885 Value ($000) $209 Avg Close $72.80 Range $66.18 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,651	$468	$51.30	$44.56 - $57.52
Q3 2025	4,020	$201	$52.63	$46.35 - $63.63
Q2 2025	4,432	$211	$43.47	$31.04 - $55.01
Q1 2025	6,076	$247	$50.33	$39.36 - $67.00
Q4 2024	5,777	$364	$68.91	$62.78 - $76.06
Q3 2024	2,885	$209	$72.80	$66.18 - $80.08