ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 78,992 Value ($000) $4,277 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 78,992 Value ($000) $3,895 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 78,992 Value ($000) $4,140 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 79,174 Value ($000) $3,222 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 94,948 Value ($000) $5,986 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 81,948 Value ($000) $5,950 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 99,695 Value ($000) $6,834 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 81,948 Value ($000) $6,027 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 124,985 Value ($000) $10,440 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 160,191 Value ($000) $14,890 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 164,529 Value ($000) $15,561 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 165,653 Value ($000) $13,637 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 162,729 Value ($000) $10,149 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 235,065 Value ($000) $14,652 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 249,600 Value ($000) $12,557 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 200,000 Value ($000) $12,522 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 200,000 Value ($000) $13,584 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 280,900 Value ($000) $12,857 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 260,000 Value ($000) $9,953 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 146,349 Value ($000) $6,090 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 146,349 Value ($000) $4,790 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 215,739 Value ($000) $4,679 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 215,739 Value ($000) $4,276 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 260,739 Value ($000) $3,244 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 364,316 Value ($000) $8,882 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 363,514 Value ($000) $6,983 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 309,914 Value ($000) $6,263 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 289,914 Value ($000) $5,964 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 239,914 Value ($000) $3,961 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 420,614 Value ($000) $7,752 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 346,976 Value ($000) $7,715 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 286,976 Value ($000) $7,019 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 305,404 Value ($000) $6,395 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 319,000 Value ($000) $5,892 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 253,600 Value ($000) $3,561 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 443,600 Value ($000) $6,871 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 360,900 Value ($000) $4,605 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 585,700 Value ($000) $7,216 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 308,400 Value ($000) $2,720 Avg Close $9.51 Range $8.21 - $10.15

Q4 2015

Shares 696,400 Value ($000) $6,825 Avg Close $10.52 Range $9.06 - $11.62

Q1 2014

Shares 150,700 Value ($000) $1,417 Avg Close $8.98 Range $7.82 - $9.75

Q3 2013

Shares 200,000 Value ($000) $1,462 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 450,000 Value ($000) $3,636 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,992	$4,277	$51.30	$44.56 - $57.52
Q3 2025	78,992	$3,895	$52.63	$46.35 - $63.63
Q2 2025	78,992	$4,140	$43.47	$31.04 - $55.01
Q1 2025	79,174	$3,222	$50.33	$39.36 - $67.00
Q4 2024	94,948	$5,986	$68.91	$62.78 - $76.06
Q3 2024	81,948	$5,950	$72.80	$66.18 - $80.08
Q2 2024	99,695	$6,834	$70.16	$59.34 - $77.22
Q1 2024	81,948	$6,027	$76.54	$68.78 - $85.16
Q4 2023	124,985	$10,440	$78.58	$61.47 - $95.64
Q3 2023	160,191	$14,890	$97.14	$88.63 - $111.35
Q2 2023	164,529	$15,561	$82.71	$66.67 - $95.32
Q1 2023	165,653	$13,637	$75.97	$59.61 - $87.55
Q4 2022	162,729	$10,149	$66.70	$54.93 - $77.28
Q3 2022	235,065	$14,652	$64.40	$44.76 - $76.78
Q2 2022	249,600	$12,557	$55.72	$49.35 - $67.19
Q1 2022	200,000	$12,522	$60.97	$51.02 - $71.26
Q4 2021	200,000	$13,584	$56.65	$41.88 - $70.27
Q3 2021	280,900	$12,857	$42.74	$34.01 - $49.78
Q2 2021	260,000	$9,953	$39.26	$35.12 - $44.59
Q1 2021	146,349	$6,090	$38.38	$32.32 - $42.38
Q4 2020	146,349	$4,790	$27.90	$21.91 - $32.93
Q3 2020	215,739	$4,679	$21.22	$19.02 - $23.12
Q2 2020	215,739	$4,276	$16.29	$10.61 - $21.38
Q1 2020	260,739	$3,244	$19.56	$8.17 - $25.92
Q4 2019	364,316	$8,882	$21.12	$17.04 - $24.70
Q3 2019	363,514	$6,983	$19.23	$16.65 - $22.36
Q2 2019	309,914	$6,263	$20.66	$17.31 - $23.54
Q1 2019	289,914	$5,964	$20.63	$15.57 - $23.35
Q4 2018	239,914	$3,961	$17.29	$14.55 - $20.06
Q3 2018	420,614	$7,752	$21.37	$18.06 - $24.31
Q2 2018	346,976	$7,715	$24.17	$21.45 - $26.38
Q1 2018	286,976	$7,019	$24.12	$20.21 - $27.10
Q4 2017	305,404	$6,395	$20.40	$18.52 - $22.15
Q3 2017	319,000	$5,892	$16.09	$13.65 - $18.49
Q2 2017	253,600	$3,561	$15.03	$13.77 - $16.93
Q1 2017	443,600	$6,871	$14.50	$12.37 - $16.06
Q4 2016	360,900	$4,605	$11.94	$10.74 - $13.32
Q3 2016	585,700	$7,216	$10.35	$8.11 - $12.55
Q2 2016	308,400	$2,720	$9.51	$8.21 - $10.15
Q4 2015	696,400	$6,825	$10.52	$9.06 - $11.62
Q1 2014	150,700	$1,417	$8.98	$7.82 - $9.75
Q3 2013	200,000	$1,462	$7.67	$7.16 - $8.50
Q2 2013	450,000	$3,636	$8.02	$7.18 - $8.73