ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q4 2025

Shares 73,670 Value ($000) $3,989 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 75,370 Value ($000) $3,716 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 86,520 Value ($000) $4,535 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 84,720 Value ($000) $3,447 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 72,920 Value ($000) $4,598 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 73,020 Value ($000) $5,302 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 76,595 Value ($000) $5,251 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 76,745 Value ($000) $5,645 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 76,745 Value ($000) $6,411 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 78,445 Value ($000) $7,291 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 88,770 Value ($000) $8,396 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 90,400 Value ($000) $7,442 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 94,950 Value ($000) $5,922 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 97,000 Value ($000) $6,046 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 99,750 Value ($000) $5,018 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 101,200 Value ($000) $6,336 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 103,150 Value ($000) $7,006 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 110,450 Value ($000) $5,055 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 111,350 Value ($000) $4,262 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 111,550 Value ($000) $4,642 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 124,075 Value ($000) $4,061 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 147,700 Value ($000) $3,204 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 166,200 Value ($000) $3,294 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 181,600 Value ($000) $2,259 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 207,800 Value ($000) $5,066 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 222,600 Value ($000) $4,276 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 242,800 Value ($000) $4,907 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 255,700 Value ($000) $5,260 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 265,800 Value ($000) $4,388 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 299,698 Value ($000) $5,523 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 256,400 Value ($000) $5,702 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 261,000 Value ($000) $6,384 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 263,800 Value ($000) $5,524 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 324,300 Value ($000) $5,990 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 378,000 Value ($000) $5,307 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 459,600 Value ($000) $7,119 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 474,400 Value ($000) $6,053 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 524,200 Value ($000) $6,458 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 664,800 Value ($000) $5,864 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 837,900 Value ($000) $8,035 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 881,500 Value ($000) $8,639 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 944,650 Value ($000) $8,889 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 1,015,000 Value ($000) $11,865 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 1,060,900 Value ($000) $12,847 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 1,358,950 Value ($000) $13,766 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 1,466,950 Value ($000) $13,115 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 1,600,400 Value ($000) $14,628 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 1,451,750 Value ($000) $13,646 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 1,256,050 Value ($000) $10,350 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 1,377,400 Value ($000) $10,067 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 1,580,300 Value ($000) $12,769 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,670	$3,989	$51.30	$44.56 - $57.52
Q3 2025	75,370	$3,716	$52.63	$46.35 - $63.63
Q2 2025	86,520	$4,535	$43.47	$31.04 - $55.01
Q1 2025	84,720	$3,447	$50.33	$39.36 - $67.00
Q4 2024	72,920	$4,598	$68.91	$62.78 - $76.06
Q3 2024	73,020	$5,302	$72.80	$66.18 - $80.08
Q2 2024	76,595	$5,251	$70.16	$59.34 - $77.22
Q1 2024	76,745	$5,645	$76.54	$68.78 - $85.16
Q4 2023	76,745	$6,411	$78.58	$61.47 - $95.64
Q3 2023	78,445	$7,291	$97.14	$88.63 - $111.35
Q2 2023	88,770	$8,396	$82.71	$66.67 - $95.32
Q1 2023	90,400	$7,442	$75.97	$59.61 - $87.55
Q4 2022	94,950	$5,922	$66.70	$54.93 - $77.28
Q3 2022	97,000	$6,046	$64.40	$44.76 - $76.78
Q2 2022	99,750	$5,018	$55.72	$49.35 - $67.19
Q1 2022	101,200	$6,336	$60.97	$51.02 - $71.26
Q4 2021	103,150	$7,006	$56.65	$41.88 - $70.27
Q3 2021	110,450	$5,055	$42.74	$34.01 - $49.78
Q2 2021	111,350	$4,262	$39.26	$35.12 - $44.59
Q1 2021	111,550	$4,642	$38.38	$32.32 - $42.38
Q4 2020	124,075	$4,061	$27.90	$21.91 - $32.93
Q3 2020	147,700	$3,204	$21.22	$19.02 - $23.12
Q2 2020	166,200	$3,294	$16.29	$10.61 - $21.38
Q1 2020	181,600	$2,259	$19.56	$8.17 - $25.92
Q4 2019	207,800	$5,066	$21.12	$17.04 - $24.70
Q3 2019	222,600	$4,276	$19.23	$16.65 - $22.36
Q2 2019	242,800	$4,907	$20.66	$17.31 - $23.54
Q1 2019	255,700	$5,260	$20.63	$15.57 - $23.35
Q4 2018	265,800	$4,388	$17.29	$14.55 - $20.06
Q3 2018	299,698	$5,523	$21.37	$18.06 - $24.31
Q2 2018	256,400	$5,702	$24.17	$21.45 - $26.38
Q1 2018	261,000	$6,384	$24.12	$20.21 - $27.10
Q4 2017	263,800	$5,524	$20.40	$18.52 - $22.15
Q3 2017	324,300	$5,990	$16.09	$13.65 - $18.49
Q2 2017	378,000	$5,307	$15.03	$13.77 - $16.93
Q1 2017	459,600	$7,119	$14.50	$12.37 - $16.06
Q4 2016	474,400	$6,053	$11.94	$10.74 - $13.32
Q3 2016	524,200	$6,458	$10.35	$8.11 - $12.55
Q2 2016	664,800	$5,864	$9.51	$8.21 - $10.15
Q1 2016	837,900	$8,035	$8.56	$6.97 - $9.92
Q4 2015	881,500	$8,639	$10.52	$9.06 - $11.62
Q3 2015	944,650	$8,889	$10.16	$8.40 - $11.86
Q2 2015	1,015,000	$11,865	$12.27	$11.08 - $13.50
Q1 2015	1,060,900	$12,847	$11.46	$9.65 - $13.31
Q4 2014	1,358,950	$13,766	$8.78	$6.76 - $10.44
Q3 2014	1,466,950	$13,115	$9.24	$8.32 - $9.94
Q2 2014	1,600,400	$14,628	$9.11	$8.22 - $10.07
Q1 2014	1,451,750	$13,646	$8.98	$7.82 - $9.75
Q4 2013	1,256,050	$10,350	$7.29	$6.80 - $8.35
Q3 2013	1,377,400	$10,067	$7.67	$7.16 - $8.50
Q2 2013	1,580,300	$12,769	$8.02	$7.18 - $8.73