ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q2 2025
Shares 300 Value ($000) $16 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 300 Value ($000) $19 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 465 Value ($000) $34 Avg Close $72.80 Range $66.18 - $80.08
Q4 2023
Shares 7,085 Value ($000) $592 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15,804 Value ($000) $648 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 11,165 Value ($000) $1,056 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13,480 Value ($000) $1,110 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 15,125 Value ($000) $943 Avg Close $66.70 Range $54.93 - $77.28