ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025

Shares 75,000 Value ($000) $4,061 Avg Close $51.30 Range $44.56 - $57.52

Q3 2024

Shares 100,000 Value ($000) $7,261 Avg Close $72.80 Range $66.18 - $80.08

Q3 2023

Shares 20,000 Value ($000) $1,859 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 35,000 Value ($000) $3,310 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$4,061	$51.30	$44.56 - $57.52
Q3 2024	100,000	$7,261	$72.80	$66.18 - $80.08
Q3 2023	20,000	$1,859	$97.14	$88.63 - $111.35
Q2 2023	35,000	$3,310	$82.71	$66.67 - $95.32