ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8,690 Value ($000) $471 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 9,045 Value ($000) $446 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,449 Value ($000) $390 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 9,748 Value ($000) $397 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,177 Value ($000) $642 Avg Close $68.91 Range $62.78 - $76.06