ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 5,701 Value ($000) $309 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,701 Value ($000) $281 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,701 Value ($000) $299 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,753 Value ($000) $234 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 12,001 Value ($000) $757 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 19,460 Value ($000) $1,413 Avg Close $72.80 Range $66.18 - $80.08