ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2021

Shares 647 Value ($000) $27 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 647 Value ($000) $21 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 647 Value ($000) $14 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 647 Value ($000) $13 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 647 Value ($000) $8 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 647 Value ($000) $16 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	647	$27	$38.38	$32.32 - $42.38
Q4 2020	647	$21	$27.90	$21.91 - $32.93
Q3 2020	647	$14	$21.22	$19.02 - $23.12
Q2 2020	647	$13	$16.29	$10.61 - $21.38
Q1 2020	647	$8	$19.56	$8.17 - $25.92
Q4 2019	647	$16	$21.12	$17.04 - $24.70