ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 105 Value ($000) $7 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 168 Value ($000) $12 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 125 Value ($000) $9 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 155 Value ($000) $11 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 129 Value ($000) $11 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 205 Value ($000) $19 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105	$7	$68.91	$62.78 - $76.06
Q3 2024	168	$12	$72.80	$66.18 - $80.08
Q2 2024	125	$9	$70.16	$59.34 - $77.22
Q1 2024	155	$11	$76.54	$68.78 - $85.16
Q4 2023	129	$11	$78.58	$61.47 - $95.64
Q3 2023	205	$19	$97.14	$88.63 - $111.35