ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025

Shares 359,500 Value ($000) $19,467 Avg Close $51.30 Range $44.56 - $57.52

Q1 2017

Shares 885,300 Value ($000) $13,713 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 596,729 Value ($000) $7,615 Avg Close $11.94 Range $10.74 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,500	$19,467	$51.30	$44.56 - $57.52
Q1 2017	885,300	$13,713	$14.50	$12.37 - $16.06
Q4 2016	596,729	$7,615	$11.94	$10.74 - $13.32