ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 343,900 Value ($000) $18,622 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 96,900 Value ($000) $4,778 Avg Close $52.63 Range $46.35 - $63.63

Q4 2024

Shares 211,385 Value ($000) $13,328 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,900	$18,622	$51.30	$44.56 - $57.52
Q3 2025	96,900	$4,778	$52.63	$46.35 - $63.63
Q4 2024	211,385	$13,328	$68.91	$62.78 - $76.06