ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 5,225 Value ($000) $325 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 8,109 Value ($000) $402 Avg Close $52.63 Range $46.35 - $63.63
Q4 2022
Shares 204 Value ($000) $13 Avg Close $66.70 Range $54.93 - $77.28