ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q3 2024

Shares 42 Value ($000) $3 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 42 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 42 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 42 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42	$3	$72.80	$66.18 - $80.08
Q2 2024	42	$3	$70.16	$59.34 - $77.22
Q1 2024	42	$3	$76.54	$68.78 - $85.16
Q4 2023	42	$4	$78.58	$61.47 - $95.64