ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 13 Value ($000) $1 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 14 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01