ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 5,572 Value ($000) $273 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 5,004 Value ($000) $260 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 3,572 Value ($000) $225 Avg Close $68.91 Range $62.78 - $76.06

Q3 2023

Shares 8,176 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,204 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 6,747 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,572	$273	$52.63	$46.35 - $63.63
Q2 2025	5,004	$260	$43.47	$31.04 - $55.01
Q4 2024	3,572	$225	$68.91	$62.78 - $76.06
Q3 2023	8,176	$1	$97.14	$88.63 - $111.35
Q2 2023	3,204	$0	$82.71	$66.67 - $95.32
Q1 2023	6,747	$1	$75.97	$59.61 - $87.55