ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 10,648 Value ($000) $577 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 111,749 Value ($000) $5,510 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 57,175 Value ($000) $2,997 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 19,644 Value ($000) $799 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 3,381 Value ($000) $213 Avg Close $68.91 Range $62.78 - $76.06

Q4 2023

Shares 2,434 Value ($000) $203 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,648	$577	$51.30	$44.56 - $57.52
Q3 2025	111,749	$5,510	$52.63	$46.35 - $63.63
Q2 2025	57,175	$2,997	$43.47	$31.04 - $55.01
Q1 2025	19,644	$799	$50.33	$39.36 - $67.00
Q4 2024	3,381	$213	$68.91	$62.78 - $76.06
Q4 2023	2,434	$203	$78.58	$61.47 - $95.64