ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023

Shares 2,400 Value ($000) $243 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 3,044 Value ($000) $251 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 3,306 Value ($000) $206 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,400	$243	$82.71	$66.67 - $95.32
Q1 2023	3,044	$251	$75.97	$59.61 - $87.55
Q4 2022	3,306	$206	$66.70	$54.93 - $77.28