ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025
Shares 4,492 Value ($000) $235 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,625 Value ($000) $270 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,847 Value ($000) $684 Avg Close $68.91 Range $62.78 - $76.06