ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 90,888 Value ($000) $4,922 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 178,503 Value ($000) $8,802 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 177,565 Value ($000) $9,306 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 163,437 Value ($000) $6,650 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 193,013 Value ($000) $12,169 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 190,854 Value ($000) $13,858 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 191,526 Value ($000) $13,129 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 167,547 Value ($000) $12,323 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 172,280 Value ($000) $14,391 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 168,544 Value ($000) $15,666 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 154,562 Value ($000) $14,618 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 86,786 Value ($000) $7,144 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 93,643 Value ($000) $5,841 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 69,471 Value ($000) $4,330 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 76,703 Value ($000) $3,859 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 73,686 Value ($000) $4,614 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 83,144 Value ($000) $5,648 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 91,676 Value ($000) $4,196 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 81,178 Value ($000) $3,107 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 88,603 Value ($000) $3,687 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 67,820 Value ($000) $2,219 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 76,506 Value ($000) $1,659 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 97,798 Value ($000) $1,938 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 87,592 Value ($000) $1,090 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 138,821 Value ($000) $3,385 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 123,003 Value ($000) $2,363 Avg Close $19.23 Range $16.65 - $22.36

Q4 2018

Shares 202,090 Value ($000) $3,336 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 258,729 Value ($000) $4,768 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 282,917 Value ($000) $6,292 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 320,238 Value ($000) $7,832 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 258,168 Value ($000) $5,406 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 268,647 Value ($000) $4,962 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 211,579 Value ($000) $2,969 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 158,059 Value ($000) $2,447 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 129,176 Value ($000) $1,649 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 125,160 Value ($000) $1,542 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 184,608 Value ($000) $1,628 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 94,594 Value ($000) $907 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 104,740 Value ($000) $1,026 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 101,172 Value ($000) $951 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 173,845 Value ($000) $2,032 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 135,573 Value ($000) $1,642 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 141,373 Value ($000) $1,432 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 313,131 Value ($000) $2,800 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 232,278 Value ($000) $2,124 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 291,492 Value ($000) $2,739 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 186,283 Value ($000) $1,535 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 347,248 Value ($000) $2,536 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 91,404 Value ($000) $738 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,888	$4,922	$51.30	$44.56 - $57.52
Q3 2025	178,503	$8,802	$52.63	$46.35 - $63.63
Q2 2025	177,565	$9,306	$43.47	$31.04 - $55.01
Q1 2025	163,437	$6,650	$50.33	$39.36 - $67.00
Q4 2024	193,013	$12,169	$68.91	$62.78 - $76.06
Q3 2024	190,854	$13,858	$72.80	$66.18 - $80.08
Q2 2024	191,526	$13,129	$70.16	$59.34 - $77.22
Q1 2024	167,547	$12,323	$76.54	$68.78 - $85.16
Q4 2023	172,280	$14,391	$78.58	$61.47 - $95.64
Q3 2023	168,544	$15,666	$97.14	$88.63 - $111.35
Q2 2023	154,562	$14,618	$82.71	$66.67 - $95.32
Q1 2023	86,786	$7,144	$75.97	$59.61 - $87.55
Q4 2022	93,643	$5,841	$66.70	$54.93 - $77.28
Q3 2022	69,471	$4,330	$64.40	$44.76 - $76.78
Q2 2022	76,703	$3,859	$55.72	$49.35 - $67.19
Q1 2022	73,686	$4,614	$60.97	$51.02 - $71.26
Q4 2021	83,144	$5,648	$56.65	$41.88 - $70.27
Q3 2021	91,676	$4,196	$42.74	$34.01 - $49.78
Q2 2021	81,178	$3,107	$39.26	$35.12 - $44.59
Q1 2021	88,603	$3,687	$38.38	$32.32 - $42.38
Q4 2020	67,820	$2,219	$27.90	$21.91 - $32.93
Q3 2020	76,506	$1,659	$21.22	$19.02 - $23.12
Q2 2020	97,798	$1,938	$16.29	$10.61 - $21.38
Q1 2020	87,592	$1,090	$19.56	$8.17 - $25.92
Q4 2019	138,821	$3,385	$21.12	$17.04 - $24.70
Q3 2019	123,003	$2,363	$19.23	$16.65 - $22.36
Q4 2018	202,090	$3,336	$17.29	$14.55 - $20.06
Q3 2018	258,729	$4,768	$21.37	$18.06 - $24.31
Q2 2018	282,917	$6,292	$24.17	$21.45 - $26.38
Q1 2018	320,238	$7,832	$24.12	$20.21 - $27.10
Q4 2017	258,168	$5,406	$20.40	$18.52 - $22.15
Q3 2017	268,647	$4,962	$16.09	$13.65 - $18.49
Q2 2017	211,579	$2,969	$15.03	$13.77 - $16.93
Q1 2017	158,059	$2,447	$14.50	$12.37 - $16.06
Q4 2016	129,176	$1,649	$11.94	$10.74 - $13.32
Q3 2016	125,160	$1,542	$10.35	$8.11 - $12.55
Q2 2016	184,608	$1,628	$9.51	$8.21 - $10.15
Q1 2016	94,594	$907	$8.56	$6.97 - $9.92
Q4 2015	104,740	$1,026	$10.52	$9.06 - $11.62
Q3 2015	101,172	$951	$10.16	$8.40 - $11.86
Q2 2015	173,845	$2,032	$12.27	$11.08 - $13.50
Q1 2015	135,573	$1,642	$11.46	$9.65 - $13.31
Q4 2014	141,373	$1,432	$8.78	$6.76 - $10.44
Q3 2014	313,131	$2,800	$9.24	$8.32 - $9.94
Q2 2014	232,278	$2,124	$9.11	$8.22 - $10.07
Q1 2014	291,492	$2,739	$8.98	$7.82 - $9.75
Q4 2013	186,283	$1,535	$7.29	$6.80 - $8.35
Q3 2013	347,248	$2,536	$7.67	$7.16 - $8.50
Q2 2013	91,404	$738	$8.02	$7.18 - $8.73