ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 3,981,981 Value ($000) $215,624 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,869,207 Value ($000) $141,481 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,371,088 Value ($000) $176,679 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,376,144 Value ($000) $178,065 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,091,235 Value ($000) $321,002 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,799,708 Value ($000) $421,117 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 8,001,100 Value ($000) $548,306 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 8,418,831 Value ($000) $619,681 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,518,390 Value ($000) $711,541 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 6,774,816 Value ($000) $629,719 Avg Close $97.14 Range $88.63 - $111.35