ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 30,420 Value ($000) $1,647 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 31,088 Value ($000) $1,533 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 32,698 Value ($000) $1,714 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 32,313 Value ($000) $1,315 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,420	$1,647	$51.30	$44.56 - $57.52
Q3 2025	31,088	$1,533	$52.63	$46.35 - $63.63
Q2 2025	32,698	$1,714	$43.47	$31.04 - $55.01
Q1 2025	32,313	$1,315	$50.33	$39.36 - $67.00