ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q3 2024

Shares 3,734 Value ($000) $265 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 2,757 Value ($000) $212 Avg Close $70.16 Range $59.34 - $77.22

Q3 2023

Shares 3,270 Value ($000) $297 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,106 Value ($000) $210 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,734	$265	$72.80	$66.18 - $80.08
Q2 2024	2,757	$212	$70.16	$59.34 - $77.22
Q3 2023	3,270	$297	$97.14	$88.63 - $111.35
Q2 2023	2,106	$210	$82.71	$66.67 - $95.32