ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,608 Value ($000) $250 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,229 Value ($000) $210 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,293 Value ($000) $174 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,629 Value ($000) $67 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,534 Value ($000) $161 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,201 Value ($000) $238 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 434 Value ($000) $29 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 109 Value ($000) $8 Avg Close $76.54 Range $68.78 - $85.16