ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025

Shares 13 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01

Q2 2020

Shares 7,499 Value ($000) $148 Avg Close $16.29 Range $10.61 - $21.38

Q3 2018

Shares 1,363 Value ($000) $25 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 110 Value ($000) $2 Avg Close $24.17 Range $21.45 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13	$0	$43.47	$31.04 - $55.01
Q2 2020	7,499	$148	$16.29	$10.61 - $21.38
Q3 2018	1,363	$25	$21.37	$18.06 - $24.31
Q2 2018	110	$2	$24.17	$21.45 - $26.38