ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 9,668 Value ($000) $524 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 13,667 Value ($000) $674 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 4,464 Value ($000) $234 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 3,035 Value ($000) $123 Avg Close $50.33 Range $39.36 - $67.00

Q2 2024

Shares 4,320 Value ($000) $296 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,668	$524	$51.30	$44.56 - $57.52
Q3 2025	13,667	$674	$52.63	$46.35 - $63.63
Q2 2025	4,464	$234	$43.47	$31.04 - $55.01
Q1 2025	3,035	$123	$50.33	$39.36 - $67.00
Q2 2024	4,320	$296	$70.16	$59.34 - $77.22