ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 6,864 Value ($000) $372 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 17,085 Value ($000) $842 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 15,345 Value ($000) $804 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 5,831 Value ($000) $368 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,864	$372	$51.30	$44.56 - $57.52
Q3 2025	17,085	$842	$52.63	$46.35 - $63.63
Q2 2025	15,345	$804	$43.47	$31.04 - $55.01
Q4 2024	5,831	$368	$68.91	$62.78 - $76.06