ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 6,976 Value ($000) $378 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 23,400 Value ($000) $1,154 Avg Close $52.63 Range $46.35 - $63.63

Q1 2025

Shares 13,397 Value ($000) $545 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 5,196 Value ($000) $328 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,976	$378	$51.30	$44.56 - $57.52
Q3 2025	23,400	$1,154	$52.63	$46.35 - $63.63
Q1 2025	13,397	$545	$50.33	$39.36 - $67.00
Q4 2024	5,196	$328	$68.91	$62.78 - $76.06