ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 38,009 Value ($000) $2,058 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 27,757 Value ($000) $1,369 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 16,379 Value ($000) $858 Avg Close $43.47 Range $31.04 - $55.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,009	$2,058	$51.30	$44.56 - $57.52
Q3 2025	27,757	$1,369	$52.63	$46.35 - $63.63
Q2 2025	16,379	$858	$43.47	$31.04 - $55.01