ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 128,779 Value ($000) $6,976 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 360,530 Value ($000) $17,792 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 462,762 Value ($000) $24,268 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 498,839 Value ($000) $20,323 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 478,282 Value ($000) $30,197 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 463,882 Value ($000) $33,733 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 536,202 Value ($000) $36,700 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,779	$6,976	$51.30	$44.56 - $57.52
Q3 2025	360,530	$17,792	$52.63	$46.35 - $63.63
Q2 2025	462,762	$24,268	$43.47	$31.04 - $55.01
Q1 2025	498,839	$20,323	$50.33	$39.36 - $67.00
Q4 2024	478,282	$30,197	$68.91	$62.78 - $76.06
Q3 2024	463,882	$33,733	$72.80	$66.18 - $80.08
Q2 2024	536,202	$36,700	$70.16	$59.34 - $77.22