ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025

Shares 83,227 Value ($000) $4,104 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 83,227 Value ($000) $4,362 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 82,264 Value ($000) $3,347 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 80,698 Value ($000) $5,088 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,227	$4,104	$52.63	$46.35 - $63.63
Q2 2025	83,227	$4,362	$43.47	$31.04 - $55.01
Q1 2025	82,264	$3,347	$50.33	$39.36 - $67.00
Q4 2024	80,698	$5,088	$68.91	$62.78 - $76.06