ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2025

Shares 4,617 Value ($000) $228 Avg Close $52.63 Range $46.35 - $63.63

Q3 2023

Shares 23,690 Value ($000) $2,202 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 39,516 Value ($000) $3,737 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 42,517 Value ($000) $3,500 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 23,143 Value ($000) $1,443 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 22,590 Value ($000) $1,408 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,617	$228	$52.63	$46.35 - $63.63
Q3 2023	23,690	$2,202	$97.14	$88.63 - $111.35
Q2 2023	39,516	$3,737	$82.71	$66.67 - $95.32
Q1 2023	42,517	$3,500	$75.97	$59.61 - $87.55
Q4 2022	23,143	$1,443	$66.70	$54.93 - $77.28
Q3 2022	22,590	$1,408	$64.40	$44.76 - $76.78