ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 5,987 Value ($000) $295 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,443 Value ($000) $390 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 4,081 Value ($000) $257 Avg Close $68.91 Range $62.78 - $76.06