ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 35 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52

Q4 2024

Shares 3,716 Value ($000) $236 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 2,192 Value ($000) $163 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 1,283 Value ($000) $88 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 144 Value ($000) $11 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$2	$51.30	$44.56 - $57.52
Q4 2024	3,716	$236	$68.91	$62.78 - $76.06
Q3 2024	2,192	$163	$72.80	$66.18 - $80.08
Q2 2024	1,283	$88	$70.16	$59.34 - $77.22
Q1 2024	144	$11	$76.54	$68.78 - $85.16