ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 122,006 Value ($000) $6,604 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 132,689 Value ($000) $6,553 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 141,276 Value ($000) $7,416 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 129,374 Value ($000) $5,269 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 124,743 Value ($000) $7,918 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 131,309 Value ($000) $9,565 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 132,646 Value ($000) $9,082 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 141,923 Value ($000) $10,438 Avg Close $76.54 Range $68.78 - $85.16