ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 2 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 2 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 2 Value ($000) $0 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 2 Value ($000) $0 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 2 Value ($000) $0 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2	$0	$82.71	$66.67 - $95.32
Q1 2023	2	$0	$75.97	$59.61 - $87.55
Q4 2022	2	$0	$66.70	$54.93 - $77.28
Q3 2022	2	$0	$64.40	$44.76 - $76.78
Q2 2022	2	$0	$55.72	$49.35 - $67.19
Q1 2022	2	$0	$60.97	$51.02 - $71.26