ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 6,066 Value ($000) $328 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 180,721 Value ($000) $8,911 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 150,807 Value ($000) $7,904 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 6,168 Value ($000) $251 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,066	$328	$51.30	$44.56 - $57.52
Q3 2025	180,721	$8,911	$52.63	$46.35 - $63.63
Q2 2025	150,807	$7,904	$43.47	$31.04 - $55.01
Q1 2025	6,168	$251	$50.33	$39.36 - $67.00