ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 63,618 Value ($000) $3,445 Avg Close $51.30 Range $44.56 - $57.52

Q2 2025

Shares 31,585 Value ($000) $1,655 Avg Close $43.47 Range $31.04 - $55.01

Q3 2024

Shares 29,572 Value ($000) $2,147 Avg Close $72.80 Range $66.18 - $80.08

Q1 2024

Shares 7,547 Value ($000) $555 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,618	$3,445	$51.30	$44.56 - $57.52
Q2 2025	31,585	$1,655	$43.47	$31.04 - $55.01
Q3 2024	29,572	$2,147	$72.80	$66.18 - $80.08
Q1 2024	7,547	$555	$76.54	$68.78 - $85.16