ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 8,355 Value ($000) $452 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 49,490 Value ($000) $2,440 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 108,195 Value ($000) $5,671 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 6,510 Value ($000) $265 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,355	$452	$51.30	$44.56 - $57.52
Q3 2025	49,490	$2,440	$52.63	$46.35 - $63.63
Q2 2025	108,195	$5,671	$43.47	$31.04 - $55.01
Q1 2025	6,510	$265	$50.33	$39.36 - $67.00