ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 7,795 Value ($000) $317 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,027 Value ($000) $65 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 868 Value ($000) $63 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 426 Value ($000) $29 Avg Close $70.16 Range $59.34 - $77.22
Q1 2023
Shares 893 Value ($000) $74 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 970 Value ($000) $60 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 1,468 Value ($000) $74 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,021 Value ($000) $64 Avg Close $60.97 Range $51.02 - $71.26