ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 416,381 Value ($000) $22,547 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 22,993 Value ($000) $1,134 Avg Close $52.63 Range $46.35 - $63.63

Q2 2023

Shares 8,032 Value ($000) $760 Avg Close $82.71 Range $66.67 - $95.32

Q3 2022

Shares 12,354 Value ($000) $770 Avg Close $64.40 Range $44.76 - $76.78

Q3 2021

Shares 8,509 Value ($000) $389 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,381	$22,547	$51.30	$44.56 - $57.52
Q3 2025	22,993	$1,134	$52.63	$46.35 - $63.63
Q2 2023	8,032	$760	$82.71	$66.67 - $95.32
Q3 2022	12,354	$770	$64.40	$44.76 - $76.78
Q3 2021	8,509	$389	$42.74	$34.01 - $49.78