ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 90,326 Value ($000) $4,879 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 108,022 Value ($000) $1,723 Avg Close $52.63 Range $46.35 - $63.63

Q1 2025

Shares 89,623 Value ($000) $3,669 Avg Close $50.33 Range $39.36 - $67.00

Q3 2024

Shares 63,265 Value ($000) $4,706 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 51,770 Value ($000) $3,513 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 29,707 Value ($000) $2,185 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,066 Value ($000) $91 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,326	$4,879	$51.30	$44.56 - $57.52
Q3 2025	108,022	$1,723	$52.63	$46.35 - $63.63
Q1 2025	89,623	$3,669	$50.33	$39.36 - $67.00
Q3 2024	63,265	$4,706	$72.80	$66.18 - $80.08
Q2 2024	51,770	$3,513	$70.16	$59.34 - $77.22
Q1 2024	29,707	$2,185	$76.54	$68.78 - $85.16
Q4 2023	1,066	$91	$78.58	$61.47 - $95.64