ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2025

Shares 5,153 Value ($000) $254 Avg Close $52.63 Range $46.35 - $63.63

Q3 2023

Shares 152,380 Value ($000) $14,164 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 154,189 Value ($000) $14,583 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 204,040 Value ($000) $16,797 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 203,405 Value ($000) $12,686 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 177,594 Value ($000) $11,069 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,153	$254	$52.63	$46.35 - $63.63
Q3 2023	152,380	$14,164	$97.14	$88.63 - $111.35
Q2 2023	154,189	$14,583	$82.71	$66.67 - $95.32
Q1 2023	204,040	$16,797	$75.97	$59.61 - $87.55
Q4 2022	203,405	$12,686	$66.70	$54.93 - $77.28
Q3 2022	177,594	$11,069	$64.40	$44.76 - $76.78