ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 2,349,378 Value ($000) $127,219 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 2,254,598 Value ($000) $111,174 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 952,999 Value ($000) $49,947 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 727,842 Value ($000) $29,616 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 624,704 Value ($000) $39,388 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 495,291 Value ($000) $35,963 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 338,504 Value ($000) $23,204 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 269,179 Value ($000) $19,798 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 731,699 Value ($000) $61,119 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 113,021 Value ($000) $10,505 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 118,754 Value ($000) $11,232 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 176,422 Value ($000) $15 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 579,566 Value ($000) $36 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 1,135,795 Value ($000) $70,794 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 31,223 Value ($000) $1,571 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 322,639 Value ($000) $20,200 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 989,224 Value ($000) $67,188 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,361,062 Value ($000) $62,296 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,015,108 Value ($000) $38,858 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,011,770 Value ($000) $42,100 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 1,425,918 Value ($000) $46,670 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 1,677,747 Value ($000) $36,390 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 1,404,146 Value ($000) $27,830 Avg Close $16.29 Range $10.61 - $21.38

Q4 2019

Shares 51,620 Value ($000) $1,258 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 266,020 Value ($000) $5,110 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,208,770 Value ($000) $24,429 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 3,576,279 Value ($000) $73,564 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 3,215,704 Value ($000) $53,091 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 159,429 Value ($000) $2,938 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 2,258,402 Value ($000) $50,216 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 2,228,920 Value ($000) $54,519 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 3,448,092 Value ($000) $72,203 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 4,710,542 Value ($000) $87,004 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 3,189,839 Value ($000) $44,785 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 3,940,690 Value ($000) $61,041 Avg Close $14.50 Range $12.37 - $16.06

Q3 2016

Shares 1,366,393 Value ($000) $16,834 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,413,482 Value ($000) $12,467 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 101,096 Value ($000) $970 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 1,951,044 Value ($000) $19,120 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 618,847 Value ($000) $5,817 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 288,496 Value ($000) $3,373 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 4,496,953 Value ($000) $54,458 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 136,467 Value ($000) $1,382 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 1,299,677 Value ($000) $11,619 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 2,832,119 Value ($000) $25,886 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 2,207,836 Value ($000) $20,754 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 123,051 Value ($000) $1,014 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 875,304 Value ($000) $6,398 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 836,614 Value ($000) $6,760 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,349,378	$127,219	$51.30	$44.56 - $57.52
Q3 2025	2,254,598	$111,174	$52.63	$46.35 - $63.63
Q2 2025	952,999	$49,947	$43.47	$31.04 - $55.01
Q1 2025	727,842	$29,616	$50.33	$39.36 - $67.00
Q4 2024	624,704	$39,388	$68.91	$62.78 - $76.06
Q3 2024	495,291	$35,963	$72.80	$66.18 - $80.08
Q2 2024	338,504	$23,204	$70.16	$59.34 - $77.22
Q1 2024	269,179	$19,798	$76.54	$68.78 - $85.16
Q4 2023	731,699	$61,119	$78.58	$61.47 - $95.64
Q3 2023	113,021	$10,505	$97.14	$88.63 - $111.35
Q2 2023	118,754	$11,232	$82.71	$66.67 - $95.32
Q1 2023	176,422	$15	$75.97	$59.61 - $87.55
Q4 2022	579,566	$36	$66.70	$54.93 - $77.28
Q3 2022	1,135,795	$70,794	$64.40	$44.76 - $76.78
Q2 2022	31,223	$1,571	$55.72	$49.35 - $67.19
Q1 2022	322,639	$20,200	$60.97	$51.02 - $71.26
Q4 2021	989,224	$67,188	$56.65	$41.88 - $70.27
Q3 2021	1,361,062	$62,296	$42.74	$34.01 - $49.78
Q2 2021	1,015,108	$38,858	$39.26	$35.12 - $44.59
Q1 2021	1,011,770	$42,100	$38.38	$32.32 - $42.38
Q4 2020	1,425,918	$46,670	$27.90	$21.91 - $32.93
Q3 2020	1,677,747	$36,390	$21.22	$19.02 - $23.12
Q2 2020	1,404,146	$27,830	$16.29	$10.61 - $21.38
Q4 2019	51,620	$1,258	$21.12	$17.04 - $24.70
Q3 2019	266,020	$5,110	$19.23	$16.65 - $22.36
Q2 2019	1,208,770	$24,429	$20.66	$17.31 - $23.54
Q1 2019	3,576,279	$73,564	$20.63	$15.57 - $23.35
Q4 2018	3,215,704	$53,091	$17.29	$14.55 - $20.06
Q3 2018	159,429	$2,938	$21.37	$18.06 - $24.31
Q2 2018	2,258,402	$50,216	$24.17	$21.45 - $26.38
Q1 2018	2,228,920	$54,519	$24.12	$20.21 - $27.10
Q4 2017	3,448,092	$72,203	$20.40	$18.52 - $22.15
Q3 2017	4,710,542	$87,004	$16.09	$13.65 - $18.49
Q2 2017	3,189,839	$44,785	$15.03	$13.77 - $16.93
Q1 2017	3,940,690	$61,041	$14.50	$12.37 - $16.06
Q3 2016	1,366,393	$16,834	$10.35	$8.11 - $12.55
Q2 2016	1,413,482	$12,467	$9.51	$8.21 - $10.15
Q1 2016	101,096	$970	$8.56	$6.97 - $9.92
Q4 2015	1,951,044	$19,120	$10.52	$9.06 - $11.62
Q3 2015	618,847	$5,817	$10.16	$8.40 - $11.86
Q2 2015	288,496	$3,373	$12.27	$11.08 - $13.50
Q1 2015	4,496,953	$54,458	$11.46	$9.65 - $13.31
Q4 2014	136,467	$1,382	$8.78	$6.76 - $10.44
Q3 2014	1,299,677	$11,619	$9.24	$8.32 - $9.94
Q2 2014	2,832,119	$25,886	$9.11	$8.22 - $10.07
Q1 2014	2,207,836	$20,754	$8.98	$7.82 - $9.75
Q4 2013	123,051	$1,014	$7.29	$6.80 - $8.35
Q3 2013	875,304	$6,398	$7.67	$7.16 - $8.50
Q2 2013	836,614	$6,760	$8.02	$7.18 - $8.73