ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 1,312 Value ($000) $71 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,118 Value ($000) $55 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,387 Value ($000) $73 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 880 Value ($000) $36 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,204 Value ($000) $76 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,204 Value ($000) $87 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,204 Value ($000) $83 Avg Close $70.16 Range $59.34 - $77.22