ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 87,729 Value ($000) $4,775 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 87,729 Value ($000) $4,326 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 61,780 Value ($000) $3,238 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 68,644 Value ($000) $2,793 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 68,644 Value ($000) $4,340 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,729	$4,775	$51.30	$44.56 - $57.52
Q3 2025	87,729	$4,326	$52.63	$46.35 - $63.63
Q2 2025	61,780	$3,238	$43.47	$31.04 - $55.01
Q1 2025	68,644	$2,793	$50.33	$39.36 - $67.00
Q4 2024	68,644	$4,340	$68.91	$62.78 - $76.06