ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2023

Shares 2,866 Value ($000) $239 Avg Close $78.58 Range $61.47 - $95.64

Q2 2023

Shares 5,118 Value ($000) $484 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 4,157 Value ($000) $342 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 3,265 Value ($000) $204 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,866	$239	$78.58	$61.47 - $95.64
Q2 2023	5,118	$484	$82.71	$66.67 - $95.32
Q1 2023	4,157	$342	$75.97	$59.61 - $87.55
Q4 2022	3,265	$204	$66.70	$54.93 - $77.28