ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 12,720 Value ($000) $627 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 30,662 Value ($000) $1,607 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 27,545 Value ($000) $1,121 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 8,169 Value ($000) $515 Avg Close $68.91 Range $62.78 - $76.06

Q4 2023

Shares 6,174 Value ($000) $516 Avg Close $78.58 Range $61.47 - $95.64

Q2 2023

Shares 2,285 Value ($000) $216 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,720	$627	$52.63	$46.35 - $63.63
Q2 2025	30,662	$1,607	$43.47	$31.04 - $55.01
Q1 2025	27,545	$1,121	$50.33	$39.36 - $67.00
Q4 2024	8,169	$515	$68.91	$62.78 - $76.06
Q4 2023	6,174	$516	$78.58	$61.47 - $95.64
Q2 2023	2,285	$216	$82.71	$66.67 - $95.32