ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025
Shares 13,041 Value ($000) $643 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 123,449 Value ($000) $6,470 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 14,525 Value ($000) $591 Avg Close $50.33 Range $39.36 - $67.00