ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 33,360 Value ($000) $1,806 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 38,069 Value ($000) $1,877 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 21,258 Value ($000) $1,114 Avg Close $43.47 Range $31.04 - $55.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,360	$1,806	$51.30	$44.56 - $57.52
Q3 2025	38,069	$1,877	$52.63	$46.35 - $63.63
Q2 2025	21,258	$1,114	$43.47	$31.04 - $55.01