ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 94,295 Value ($000) $5,106 Avg Close $51.30 Range $44.56 - $57.52

Q2 2025

Shares 288,269 Value ($000) $15,108 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 990,101 Value ($000) $62,426 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,295	$5,106	$51.30	$44.56 - $57.52
Q2 2025	288,269	$15,108	$43.47	$31.04 - $55.01
Q4 2024	990,101	$62,426	$68.91	$62.78 - $76.06