ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 45 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 25 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06