ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 17,690 Value ($000) $958 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 27,026 Value ($000) $1,333 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 5,927 Value ($000) $311 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 103,112 Value ($000) $4,196 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 172,812 Value ($000) $10,896 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 196,456 Value ($000) $14,265 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 175,661 Value ($000) $12,042 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,690	$958	$51.30	$44.56 - $57.52
Q3 2025	27,026	$1,333	$52.63	$46.35 - $63.63
Q2 2025	5,927	$311	$43.47	$31.04 - $55.01
Q1 2025	103,112	$4,196	$50.33	$39.36 - $67.00
Q4 2024	172,812	$10,896	$68.91	$62.78 - $76.06
Q3 2024	196,456	$14,265	$72.80	$66.18 - $80.08
Q2 2024	175,661	$12,042	$70.16	$59.34 - $77.22