ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025

Shares 83,000 Value ($000) $4,494 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 74,000 Value ($000) $3,649 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 95,000 Value ($000) $4,979 Avg Close $43.47 Range $31.04 - $55.01

Q4 2023

Shares 50,000 Value ($000) $4,177 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,000	$4,494	$51.30	$44.56 - $57.52
Q3 2025	74,000	$3,649	$52.63	$46.35 - $63.63
Q2 2025	95,000	$4,979	$43.47	$31.04 - $55.01
Q4 2023	50,000	$4,177	$78.58	$61.47 - $95.64