ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025
Shares 735 Value ($000) $40 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 735 Value ($000) $36 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 600 Value ($000) $31 Avg Close $43.47 Range $31.04 - $55.01