ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 65,992 Value ($000) $3,573 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 9,477 Value ($000) $467 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,058 Value ($000) $160 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 579 Value ($000) $24 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,892 Value ($000) $119 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 1,019 Value ($000) $70 Avg Close $70.16 Range $59.34 - $77.22
Q4 2022
Shares 12 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28