ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Graphene Investments SAS's Holding History (CIK: 0001965776)

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

Q4 2025
Shares 55,800 Value ($000) $3,022 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 55,800 Value ($000) $2,751 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 52,900 Value ($000) $2,772 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 59,200 Value ($000) $2,409 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 39,800 Value ($000) $2,509 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 39,800 Value ($000) $2,890 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 39,800 Value ($000) $2,728 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 39,800 Value ($000) $2,927 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 33,100 Value ($000) $2,765 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 29,700 Value ($000) $2,761 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 29,700 Value ($000) $2,809 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 33,300 Value ($000) $2,741 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 38,300 Value ($000) $2,389 Avg Close $66.70 Range $54.93 - $77.28