ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2024

Shares 4,162 Value ($000) $262 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 6,093 Value ($000) $442 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 31,320 Value ($000) $2,147 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 24,691 Value ($000) $1,816 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 11,742 Value ($000) $981 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,162	$262	$68.91	$62.78 - $76.06
Q3 2024	6,093	$442	$72.80	$66.18 - $80.08
Q2 2024	31,320	$2,147	$70.16	$59.34 - $77.22
Q1 2024	24,691	$1,816	$76.54	$68.78 - $85.16
Q4 2023	11,742	$981	$78.58	$61.47 - $95.64