ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q2 2025

Shares 66,100 Value ($000) $3,464 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 81,174 Value ($000) $3,303 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,100	$3,464	$43.47	$31.04 - $55.01
Q1 2025	81,174	$3,303	$50.33	$39.36 - $67.00