ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025
Shares 11 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 28 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,864 Value ($000) $181 Avg Close $68.91 Range $62.78 - $76.06