ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 19,862 Value ($000) $1,076 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 23,358 Value ($000) $1,152 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 15,996 Value ($000) $838 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 5,676 Value ($000) $231 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 21,510 Value ($000) $1,356 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 22,761 Value ($000) $1,653 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 67,244 Value ($000) $4,610 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 94,089 Value ($000) $6,920 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 132,422 Value ($000) $11,061 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 53,796 Value ($000) $5,000 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 65,640 Value ($000) $6,208 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 55,000 Value ($000) $4,528 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 103,916 Value ($000) $6,481 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,862	$1,076	$51.30	$44.56 - $57.52
Q3 2025	23,358	$1,152	$52.63	$46.35 - $63.63
Q2 2025	15,996	$838	$43.47	$31.04 - $55.01
Q1 2025	5,676	$231	$50.33	$39.36 - $67.00
Q4 2024	21,510	$1,356	$68.91	$62.78 - $76.06
Q3 2024	22,761	$1,653	$72.80	$66.18 - $80.08
Q2 2024	67,244	$4,610	$70.16	$59.34 - $77.22
Q1 2024	94,089	$6,920	$76.54	$68.78 - $85.16
Q4 2023	132,422	$11,061	$78.58	$61.47 - $95.64
Q3 2023	53,796	$5,000	$97.14	$88.63 - $111.35
Q2 2023	65,640	$6,208	$82.71	$66.67 - $95.32
Q1 2023	55,000	$4,528	$75.97	$59.61 - $87.55
Q4 2022	103,916	$6,481	$66.70	$54.93 - $77.28