ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 14,111 Value ($000) $764 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,697 Value ($000) $232 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,675 Value ($000) $245 Avg Close $43.47 Range $31.04 - $55.01