ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 4,173 Value ($000) $219 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 10,345 Value ($000) $421 Avg Close $50.33 Range $39.36 - $67.00

Q2 2024

Shares 1,820 Value ($000) $125 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 266 Value ($000) $20 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,173	$219	$43.47	$31.04 - $55.01
Q1 2025	10,345	$421	$50.33	$39.36 - $67.00
Q2 2024	1,820	$125	$70.16	$59.34 - $77.22
Q1 2024	266	$20	$76.54	$68.78 - $85.16