ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q4 2025
Shares 17,228 Value ($000) $933 Avg Close $51.30 Range $44.56 - $57.52
Q1 2025
Shares 25,647 Value ($000) $1,044 Avg Close $50.33 Range $39.36 - $67.00