ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 43,880 Value ($000) $2,376 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 43,310 Value ($000) $2,136 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 43,310 Value ($000) $2,270 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 43,310 Value ($000) $1,762 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 43,360 Value ($000) $2,734 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 43,310 Value ($000) $3,145 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 43,310 Value ($000) $2,969 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 43,310 Value ($000) $3,185 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 43,310 Value ($000) $3,618 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 43,310 Value ($000) $4,026 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 43,310 Value ($000) $4,096 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 43,310 Value ($000) $3,565 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 43,310 Value ($000) $2,701 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 43,310 Value ($000) $2,700 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 43,310 Value ($000) $2,179 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 43,310 Value ($000) $2,712 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 43,310 Value ($000) $2,942 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 43,310 Value ($000) $1,982 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 43,310 Value ($000) $1,658 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 43,310 Value ($000) $1,802 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 43,310 Value ($000) $1,418 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 31,310 Value ($000) $679 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 42,065 Value ($000) $834 Avg Close $16.29 Range $10.61 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,880	$2,376	$51.30	$44.56 - $57.52
Q3 2025	43,310	$2,136	$52.63	$46.35 - $63.63
Q2 2025	43,310	$2,270	$43.47	$31.04 - $55.01
Q1 2025	43,310	$1,762	$50.33	$39.36 - $67.00
Q4 2024	43,360	$2,734	$68.91	$62.78 - $76.06
Q3 2024	43,310	$3,145	$72.80	$66.18 - $80.08
Q2 2024	43,310	$2,969	$70.16	$59.34 - $77.22
Q1 2024	43,310	$3,185	$76.54	$68.78 - $85.16
Q4 2023	43,310	$3,618	$78.58	$61.47 - $95.64
Q3 2023	43,310	$4,026	$97.14	$88.63 - $111.35
Q2 2023	43,310	$4,096	$82.71	$66.67 - $95.32
Q1 2023	43,310	$3,565	$75.97	$59.61 - $87.55
Q4 2022	43,310	$2,701	$66.70	$54.93 - $77.28
Q3 2022	43,310	$2,700	$64.40	$44.76 - $76.78
Q2 2022	43,310	$2,179	$55.72	$49.35 - $67.19
Q1 2022	43,310	$2,712	$60.97	$51.02 - $71.26
Q4 2021	43,310	$2,942	$56.65	$41.88 - $70.27
Q3 2021	43,310	$1,982	$42.74	$34.01 - $49.78
Q2 2021	43,310	$1,658	$39.26	$35.12 - $44.59
Q1 2021	43,310	$1,802	$38.38	$32.32 - $42.38
Q4 2020	43,310	$1,418	$27.90	$21.91 - $32.93
Q3 2020	31,310	$679	$21.22	$19.02 - $23.12
Q2 2020	42,065	$834	$16.29	$10.61 - $21.38