ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 472 Value ($000) $26 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 257 Value ($000) $13 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 222 Value ($000) $12 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 371 Value ($000) $15 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 479 Value ($000) $30 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 527 Value ($000) $38 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 560 Value ($000) $38 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 566 Value ($000) $42 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 560 Value ($000) $47 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 600 Value ($000) $57 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 580 Value ($000) $48 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 785 Value ($000) $49 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 750 Value ($000) $47 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 505 Value ($000) $25 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 725 Value ($000) $45 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 225 Value ($000) $15 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 255 Value ($000) $10 Avg Close $39.26 Range $35.12 - $44.59