ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 13 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00