ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 10,757 Value ($000) $582 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 10,757 Value ($000) $530 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,857 Value ($000) $569 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,857 Value ($000) $442 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,911 Value ($000) $688 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,967 Value ($000) $796 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,967 Value ($000) $752 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,017 Value ($000) $810 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,188 Value ($000) $935 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,144 Value ($000) $1,036 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 11,072 Value ($000) $1,047 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,512 Value ($000) $701 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,512 Value ($000) $531 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,512 Value ($000) $552 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,512 Value ($000) $568 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,512 Value ($000) $436 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,512 Value ($000) $578 Avg Close $56.65 Range $41.88 - $70.27