ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 92,318 Value ($000) $4,999 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 114,589 Value ($000) $5,650 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 119,560 Value ($000) $6,266 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 113,557 Value ($000) $4,621 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 104,395 Value ($000) $6,582 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 92,625 Value ($000) $6,726 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 56,805 Value ($000) $3,894 Avg Close $70.16 Range $59.34 - $77.22

Q4 2023

Shares 4,216 Value ($000) $352 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 18,460 Value ($000) $1,716 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,318	$4,999	$51.30	$44.56 - $57.52
Q3 2025	114,589	$5,650	$52.63	$46.35 - $63.63
Q2 2025	119,560	$6,266	$43.47	$31.04 - $55.01
Q1 2025	113,557	$4,621	$50.33	$39.36 - $67.00
Q4 2024	104,395	$6,582	$68.91	$62.78 - $76.06
Q3 2024	92,625	$6,726	$72.80	$66.18 - $80.08
Q2 2024	56,805	$3,894	$70.16	$59.34 - $77.22
Q4 2023	4,216	$352	$78.58	$61.47 - $95.64
Q3 2023	18,460	$1,716	$97.14	$88.63 - $111.35