ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 142,833 Value ($000) $7,734 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 199,446 Value ($000) $9,835 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 204,807 Value ($000) $10,734 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 188,736 Value ($000) $7,680 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 208,645 Value ($000) $13,155 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,833	$7,734	$51.30	$44.56 - $57.52
Q3 2025	199,446	$9,835	$52.63	$46.35 - $63.63
Q2 2025	204,807	$10,734	$43.47	$31.04 - $55.01
Q1 2025	188,736	$7,680	$50.33	$39.36 - $67.00
Q4 2024	208,645	$13,155	$68.91	$62.78 - $76.06