ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2024

Shares 3,655 Value ($000) $230 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 6,375 Value ($000) $463 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 6,375 Value ($000) $499 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 5,245 Value ($000) $386 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,655	$230	$68.91	$62.78 - $76.06
Q3 2024	6,375	$463	$72.80	$66.18 - $80.08
Q2 2024	6,375	$499	$70.16	$59.34 - $77.22
Q1 2024	5,245	$386	$76.54	$68.78 - $85.16