ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 10,840 Value ($000) $587 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 11,029 Value ($000) $544 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 9,261 Value ($000) $485 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,460 Value ($000) $304 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,745 Value ($000) $741 Avg Close $68.91 Range $62.78 - $76.06