ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q3 2024

Shares 11,196 Value ($000) $813 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 9,057 Value ($000) $621 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 5,547 Value ($000) $408 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 3,429 Value ($000) $259 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 5,510 Value ($000) $512 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,196	$813	$72.80	$66.18 - $80.08
Q2 2024	9,057	$621	$70.16	$59.34 - $77.22
Q1 2024	5,547	$408	$76.54	$68.78 - $85.16
Q4 2023	3,429	$259	$78.58	$61.47 - $95.64
Q3 2023	5,510	$512	$97.14	$88.63 - $111.35