ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 10,396 Value ($000) $562 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 6,447 Value ($000) $341 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 6,622 Value ($000) $347 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 3,619 Value ($000) $147 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 1,624 Value ($000) $102 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 1,730 Value ($000) $126 Avg Close $72.80 Range $66.18 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,396	$562	$51.30	$44.56 - $57.52
Q3 2025	6,447	$341	$52.63	$46.35 - $63.63
Q2 2025	6,622	$347	$43.47	$31.04 - $55.01
Q1 2025	3,619	$147	$50.33	$39.36 - $67.00
Q4 2024	1,624	$102	$68.91	$62.78 - $76.06
Q3 2024	1,730	$126	$72.80	$66.18 - $80.08