ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 5,907 Value ($000) $310 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 7,283 Value ($000) $296 Avg Close $50.33 Range $39.36 - $67.00

Q3 2024

Shares 4,050 Value ($000) $294 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 51,000 Value ($000) $3,496 Avg Close $70.16 Range $59.34 - $77.22

Q4 2021

Shares 3,607 Value ($000) $245 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,907	$310	$43.47	$31.04 - $55.01
Q1 2025	7,283	$296	$50.33	$39.36 - $67.00
Q3 2024	4,050	$294	$72.80	$66.18 - $80.08
Q2 2024	51,000	$3,496	$70.16	$59.34 - $77.22
Q4 2021	3,607	$245	$56.65	$41.88 - $70.27