ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 141,200 Value ($000) $7,400 Avg Close $43.47 Range $31.04 - $55.01

Q3 2023

Shares 26,582 Value ($000) $2,471 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 26,582 Value ($000) $2,514 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	141,200	$7,400	$43.47	$31.04 - $55.01
Q3 2023	26,582	$2,471	$97.14	$88.63 - $111.35
Q2 2023	26,582	$2,514	$82.71	$66.67 - $95.32