ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2023

Shares 16,668 Value ($000) $1,392 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 17,032 Value ($000) $1,583 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 19,728 Value ($000) $1,866 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,668	$1,392	$78.58	$61.47 - $95.64
Q3 2023	17,032	$1,583	$97.14	$88.63 - $111.35
Q2 2023	19,728	$1,866	$82.71	$66.67 - $95.32