ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025

Shares 99 Value ($000) $5 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 45 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63

Q1 2024

Shares 250 Value ($000) $18 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 250 Value ($000) $23 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 250 Value ($000) $23 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 150 Value ($000) $14 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$5	$51.30	$44.56 - $57.52
Q3 2025	45	$2	$52.63	$46.35 - $63.63
Q1 2024	250	$18	$76.54	$68.78 - $85.16
Q4 2023	250	$23	$78.58	$61.47 - $95.64
Q3 2023	250	$23	$97.14	$88.63 - $111.35
Q2 2023	150	$14	$82.71	$66.67 - $95.32