ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 21,797 Value ($000) $1,075 Avg Close $52.63 Range $46.35 - $63.63

Q1 2023

Shares 13,445 Value ($000) $1,107 Avg Close $75.97 Range $59.61 - $87.55

Q4 2020

Shares 53,038 Value ($000) $1,736,000 Avg Close $27.90 Range $21.91 - $32.93

Q1 2020

Shares 49,649 Value ($000) $618,000 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,797	$1,075	$52.63	$46.35 - $63.63
Q1 2023	13,445	$1,107	$75.97	$59.61 - $87.55
Q4 2020	53,038	$1,736,000	$27.90	$21.91 - $32.93
Q1 2020	49,649	$618,000	$19.56	$8.17 - $25.92