ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025
Shares 1,134 Value ($000) $56 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 29,042 Value ($000) $1,522 Avg Close $43.47 Range $31.04 - $55.01