ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 246 Value ($000) $13 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 397 Value ($000) $16 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 223 Value ($000) $14 Avg Close $68.91 Range $62.78 - $76.06