ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 24,874 Value ($000) $1,347 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 33,057 Value ($000) $1,639 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 38,941 Value ($000) $1,973 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 26,604 Value ($000) $1,083 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 36,484 Value ($000) $2,300 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 53,419 Value ($000) $3,879 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 49,184 Value ($000) $3,372 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 60,619 Value ($000) $4,458 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 161,243 Value ($000) $13,468 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 224,654 Value ($000) $20,881 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 194,836 Value ($000) $18,474 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 203,462 Value ($000) $16,604 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 188,652 Value ($000) $11,765 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 128,376 Value ($000) $8,002 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 104,656 Value ($000) $5,207 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 98,375 Value ($000) $5,131 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 115,146 Value ($000) $7,853 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 61,876 Value ($000) $2,833 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 48,126 Value ($000) $1,841 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 42,253 Value ($000) $1,758 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 33,300 Value ($000) $1,089 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 20,888 Value ($000) $451 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 21,372 Value ($000) $424 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 35,171 Value ($000) $373 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,874	$1,347	$51.30	$44.56 - $57.52
Q3 2025	33,057	$1,639	$52.63	$46.35 - $63.63
Q2 2025	38,941	$1,973	$43.47	$31.04 - $55.01
Q1 2025	26,604	$1,083	$50.33	$39.36 - $67.00
Q4 2024	36,484	$2,300	$68.91	$62.78 - $76.06
Q3 2024	53,419	$3,879	$72.80	$66.18 - $80.08
Q2 2024	49,184	$3,372	$70.16	$59.34 - $77.22
Q1 2024	60,619	$4,458	$76.54	$68.78 - $85.16
Q4 2023	161,243	$13,468	$78.58	$61.47 - $95.64
Q3 2023	224,654	$20,881	$97.14	$88.63 - $111.35
Q2 2023	194,836	$18,474	$82.71	$66.67 - $95.32
Q1 2023	203,462	$16,604	$75.97	$59.61 - $87.55
Q4 2022	188,652	$11,765	$66.70	$54.93 - $77.28
Q3 2022	128,376	$8,002	$64.40	$44.76 - $76.78
Q2 2022	104,656	$5,207	$55.72	$49.35 - $67.19
Q1 2022	98,375	$5,131	$60.97	$51.02 - $71.26
Q4 2021	115,146	$7,853	$56.65	$41.88 - $70.27
Q3 2021	61,876	$2,833	$42.74	$34.01 - $49.78
Q2 2021	48,126	$1,841	$39.26	$35.12 - $44.59
Q1 2021	42,253	$1,758	$38.38	$32.32 - $42.38
Q4 2020	33,300	$1,089	$27.90	$21.91 - $32.93
Q3 2020	20,888	$451	$21.22	$19.02 - $23.12
Q2 2020	21,372	$424	$16.29	$10.61 - $21.38
Q1 2020	35,171	$373	$19.56	$8.17 - $25.92