ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 262,751 Value ($000) $14,228 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 267,683 Value ($000) $13,208 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 271,405 Value ($000) $14,224 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 385,466 Value ($000) $15,685 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 266,961 Value ($000) $16,832 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 502,990 Value ($000) $36,491 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 228,588 Value ($000) $15,670 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,751	$14,228	$51.30	$44.56 - $57.52
Q3 2025	267,683	$13,208	$52.63	$46.35 - $63.63
Q2 2025	271,405	$14,224	$43.47	$31.04 - $55.01
Q1 2025	385,466	$15,685	$50.33	$39.36 - $67.00
Q4 2024	266,961	$16,832	$68.91	$62.78 - $76.06
Q3 2024	502,990	$36,491	$72.80	$66.18 - $80.08
Q2 2024	228,588	$15,670	$70.16	$59.34 - $77.22