ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 50,269 Value ($000) $2,722 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 40,360 Value ($000) $1,990 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 38,472 Value ($000) $2,016 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 35,954 Value ($000) $1,463 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 38,346 Value ($000) $2,410 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 43,659 Value ($000) $3,170 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 41,862 Value ($000) $2,870 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 42,950 Value ($000) $3,159 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 34,495 Value ($000) $2,881 Avg Close $78.58 Range $61.47 - $95.64