ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 15,377 Value ($000) $833 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 16,808 Value ($000) $829 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 11,545 Value ($000) $605 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 3,765 Value ($000) $237 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,136 Value ($000) $300 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,160 Value ($000) $285 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,072 Value ($000) $299 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,045 Value ($000) $338 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,816 Value ($000) $355 Avg Close $97.14 Range $88.63 - $111.35