ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 845,781 Value ($000) $45,799 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 463,107 Value ($000) $22,836 Avg Close $52.63 Range $46.35 - $63.63