ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 247,330 Value ($000) $13,393 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 245,127 Value ($000) $12,087 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 244,975 Value ($000) $12,839 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 169,630 Value ($000) $6,902 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 169,630 Value ($000) $10,695 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,330	$13,393	$51.30	$44.56 - $57.52
Q3 2025	245,127	$12,087	$52.63	$46.35 - $63.63
Q2 2025	244,975	$12,839	$43.47	$31.04 - $55.01
Q1 2025	169,630	$6,902	$50.33	$39.36 - $67.00
Q4 2024	169,630	$10,695	$68.91	$62.78 - $76.06