ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 57,018 Value ($000) $3 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 54,392 Value ($000) $3 Avg Close $52.63 Range $46.35 - $63.63