ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2023

Shares 6,129 Value ($000) $505 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 6,627 Value ($000) $414 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 6,744 Value ($000) $420 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 6,647 Value ($000) $376 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,129	$505	$75.97	$59.61 - $87.55
Q4 2022	6,627	$414	$66.70	$54.93 - $77.28
Q3 2022	6,744	$420	$64.40	$44.76 - $76.78
Q2 2022	6,647	$376	$55.72	$49.35 - $67.19