ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 914,096 Value ($000) $49,498 Avg Close $51.30 Range $44.56 - $57.52

Q1 2025

Shares 95,416 Value ($000) $3,882 Avg Close $50.33 Range $39.36 - $67.00

Q2 2024

Shares 34,991 Value ($000) $2,399 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 886,007 Value ($000) $65,166 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 69,155 Value ($000) $5,777 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 287,609 Value ($000) $26,733 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 301,680 Value ($000) $28,533 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 489,897 Value ($000) $40,328 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 576,464 Value ($000) $35,954 Avg Close $66.70 Range $54.93 - $77.28

Q1 2022

Shares 506,099 Value ($000) $31,687 Avg Close $60.97 Range $51.02 - $71.26

Q3 2021

Shares 144,684 Value ($000) $6,622 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 59,588 Value ($000) $2,281 Avg Close $39.26 Range $35.12 - $44.59

Q1 2020

Shares 36,245 Value ($000) $451 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,096	$49,498	$51.30	$44.56 - $57.52
Q1 2025	95,416	$3,882	$50.33	$39.36 - $67.00
Q2 2024	34,991	$2,399	$70.16	$59.34 - $77.22
Q1 2024	886,007	$65,166	$76.54	$68.78 - $85.16
Q4 2023	69,155	$5,777	$78.58	$61.47 - $95.64
Q3 2023	287,609	$26,733	$97.14	$88.63 - $111.35
Q2 2023	301,680	$28,533	$82.71	$66.67 - $95.32
Q1 2023	489,897	$40,328	$75.97	$59.61 - $87.55
Q4 2022	576,464	$35,954	$66.70	$54.93 - $77.28
Q1 2022	506,099	$31,687	$60.97	$51.02 - $71.26
Q3 2021	144,684	$6,622	$42.74	$34.01 - $49.78
Q2 2021	59,588	$2,281	$39.26	$35.12 - $44.59
Q1 2020	36,245	$451	$19.56	$8.17 - $25.92