ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025

Shares 100 Value ($000) $5 Avg Close $52.63 Range $46.35 - $63.63

Q2 2024

Shares 50 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 200 Value ($000) $15 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 325 Value ($000) $27 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$5	$52.63	$46.35 - $63.63
Q2 2024	50	$3	$70.16	$59.34 - $77.22
Q1 2024	200	$15	$76.54	$68.78 - $85.16
Q4 2023	325	$27	$78.58	$61.47 - $95.64