ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 23,817 Value ($000) $1,290 Avg Close $51.30 Range $44.56 - $57.52

Q3 2024

Shares 16,383 Value ($000) $1,190 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 16,383 Value ($000) $1,123 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 17,386 Value ($000) $1,279 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 17,711 Value ($000) $1,479 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,817	$1,290	$51.30	$44.56 - $57.52
Q3 2024	16,383	$1,190	$72.80	$66.18 - $80.08
Q2 2024	16,383	$1,123	$70.16	$59.34 - $77.22
Q1 2024	17,386	$1,279	$76.54	$68.78 - $85.16
Q4 2023	17,711	$1,479	$78.58	$61.47 - $95.64