ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 22,450 Value ($000) $1,216 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 20,694 Value ($000) $1,020 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 34,780 Value ($000) $1,823 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 35,225 Value ($000) $1,433 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 34,727 Value ($000) $2,190 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 41,296 Value ($000) $2,999 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 50,060 Value ($000) $3,432 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 33,601 Value ($000) $2,471 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,480 Value ($000) $959 Avg Close $78.58 Range $61.47 - $95.64