ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025
Shares 8,194 Value ($000) $404 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,668 Value ($000) $559 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,443 Value ($000) $425 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,443 Value ($000) $658 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 9,751 Value ($000) $708 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,011 Value ($000) $686 Avg Close $70.16 Range $59.34 - $77.22