ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 44,130 Value ($000) $2,196 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 115,943 Value ($000) $6,137 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 106,289 Value ($000) $4,351 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 88,261 Value ($000) $5,587 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 86,161 Value ($000) $6,399 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 87,205 Value ($000) $5,524 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 32,366 Value ($000) $2,447 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,130	$2,196	$52.63	$46.35 - $63.63
Q2 2025	115,943	$6,137	$43.47	$31.04 - $55.01
Q1 2025	106,289	$4,351	$50.33	$39.36 - $67.00
Q4 2024	88,261	$5,587	$68.91	$62.78 - $76.06
Q3 2024	86,161	$6,399	$72.80	$66.18 - $80.08
Q2 2024	87,205	$5,524	$70.16	$59.34 - $77.22
Q1 2024	32,366	$2,447	$76.54	$68.78 - $85.16