ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 29,299 Value ($000) $1,472 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 29,787 Value ($000) $1,477 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 28,880 Value ($000) $1,514 Avg Close $43.47 Range $31.04 - $55.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,299	$1,472	$51.30	$44.56 - $57.52
Q3 2025	29,787	$1,477	$52.63	$46.35 - $63.63
Q2 2025	28,880	$1,514	$43.47	$31.04 - $55.01