ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025

Shares 350,000 Value ($000) $17,259 Avg Close $52.63 Range $46.35 - $63.63

Q1 2025

Shares 17,930 Value ($000) $730 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 11,763 Value ($000) $742 Avg Close $68.91 Range $62.78 - $76.06

Q3 2021

Shares 41,693 Value ($000) $1,908 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 11,833 Value ($000) $453 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 3,287 Value ($000) $137 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350,000	$17,259	$52.63	$46.35 - $63.63
Q1 2025	17,930	$730	$50.33	$39.36 - $67.00
Q4 2024	11,763	$742	$68.91	$62.78 - $76.06
Q3 2021	41,693	$1,908	$42.74	$34.01 - $49.78
Q2 2021	11,833	$453	$39.26	$35.12 - $44.59
Q1 2021	3,287	$137	$38.38	$32.32 - $42.38