ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 15,971 Value ($000) $865 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,023 Value ($000) $938 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,461 Value ($000) $1,125 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 29,107 Value ($000) $1,184 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 21,602 Value ($000) $1,362 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,561 Value ($000) $476 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,201 Value ($000) $219 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 2,531 Value ($000) $211 Avg Close $78.58 Range $61.47 - $95.64