ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2023

Shares 2,233 Value ($000) $208 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,146 Value ($000) $203 Avg Close $82.71 Range $66.67 - $95.32

Q4 2021

Shares 1,000 Value ($000) $67 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,233	$208	$97.14	$88.63 - $111.35
Q2 2023	2,146	$203	$82.71	$66.67 - $95.32
Q4 2021	1,000	$67	$56.65	$41.88 - $70.27