ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2024

Shares 36,246 Value ($000) $2,285 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 31,780 Value ($000) $2,308 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 27,684 Value ($000) $1,898 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 23,330 Value ($000) $1,716 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 16,881 Value ($000) $1,410 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 13,429 Value ($000) $1,248 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,246	$2,285	$68.91	$62.78 - $76.06
Q3 2024	31,780	$2,308	$72.80	$66.18 - $80.08
Q2 2024	27,684	$1,898	$70.16	$59.34 - $77.22
Q1 2024	23,330	$1,716	$76.54	$68.78 - $85.16
Q4 2023	16,881	$1,410	$78.58	$61.47 - $95.64
Q3 2023	13,429	$1,248	$97.14	$88.63 - $111.35