ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 598 Value ($000) $32 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 134 Value ($000) $7 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 851 Value ($000) $35 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 68 Value ($000) $4 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 57 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 35 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 48 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 147 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 846 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 437 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 584 Value ($000) $36 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 909 Value ($000) $46 Avg Close $55.72 Range $49.35 - $67.19