ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025
Shares 482,271 Value ($000) $26,115 Avg Close $51.30 Range $44.56 - $57.52
Q4 2024
Shares 125,503 Value ($000) $7,913 Avg Close $68.91 Range $62.78 - $76.06