ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2025

Shares 536,260 Value ($000) $29 Avg Close $51.30 Range $44.56 - $57.52

Q2 2021

Shares 706,366 Value ($000) $27,040 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,841,239 Value ($000) $76,614 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,260	$29	$51.30	$44.56 - $57.52
Q2 2021	706,366	$27,040	$39.26	$35.12 - $44.59
Q1 2021	1,841,239	$76,614	$38.38	$32.32 - $42.38