ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 988,337 Value ($000) $54 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 485,504 Value ($000) $24 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 390,625 Value ($000) $20 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 91,496 Value ($000) $4 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 70,225 Value ($000) $4 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 129,076 Value ($000) $9 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 48,081 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 114,873 Value ($000) $8 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 33,189 Value ($000) $3 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 157,011 Value ($000) $15 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 39,863 Value ($000) $4 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 9,813 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 23,875 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 42,300 Value ($000) $2,637 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 27,922 Value ($000) $1,405 Avg Close $55.72 Range $49.35 - $67.19

Q4 2021

Shares 3,437 Value ($000) $233 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 86,086 Value ($000) $3,940 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 333,945 Value ($000) $12,783 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 29,251 Value ($000) $1,217 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 76,500 Value ($000) $2,504 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 92,968 Value ($000) $2,016 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 45,414 Value ($000) $900 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 69,550 Value ($000) $865 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 5,047 Value ($000) $123 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 43,650 Value ($000) $839 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 120,257 Value ($000) $2,430 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 74,288 Value ($000) $1,528 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 34,300 Value ($000) $566 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 187,420 Value ($000) $3,454 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 18,720 Value ($000) $416 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 33,198 Value ($000) $812 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 21,286 Value ($000) $446 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 74,028 Value ($000) $1,367 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 37,925 Value ($000) $532 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 54,597 Value ($000) $846 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 50,335 Value ($000) $642 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 23,728 Value ($000) $292 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 18,790 Value ($000) $166 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 31,450 Value ($000) $302 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 17,870 Value ($000) $175 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 16,980 Value ($000) $160 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 39,852 Value ($000) $466 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 33,954 Value ($000) $411 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 89,068 Value ($000) $902 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 76,174 Value ($000) $681 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 81,882 Value ($000) $748 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 135,180 Value ($000) $1,271 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 94,888 Value ($000) $782 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 31,926 Value ($000) $233 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 10,619 Value ($000) $86 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,337	$54	$51.30	$44.56 - $57.52
Q3 2025	485,504	$24	$52.63	$46.35 - $63.63
Q2 2025	390,625	$20	$43.47	$31.04 - $55.01
Q1 2025	91,496	$4	$50.33	$39.36 - $67.00
Q4 2024	70,225	$4	$68.91	$62.78 - $76.06
Q3 2024	129,076	$9	$72.80	$66.18 - $80.08
Q2 2024	48,081	$3	$70.16	$59.34 - $77.22
Q1 2024	114,873	$8	$76.54	$68.78 - $85.16
Q4 2023	33,189	$3	$78.58	$61.47 - $95.64
Q3 2023	157,011	$15	$97.14	$88.63 - $111.35
Q2 2023	39,863	$4	$82.71	$66.67 - $95.32
Q1 2023	9,813	$1	$75.97	$59.61 - $87.55
Q4 2022	23,875	$1	$66.70	$54.93 - $77.28
Q3 2022	42,300	$2,637	$64.40	$44.76 - $76.78
Q2 2022	27,922	$1,405	$55.72	$49.35 - $67.19
Q4 2021	3,437	$233	$56.65	$41.88 - $70.27
Q3 2021	86,086	$3,940	$42.74	$34.01 - $49.78
Q2 2021	333,945	$12,783	$39.26	$35.12 - $44.59
Q1 2021	29,251	$1,217	$38.38	$32.32 - $42.38
Q4 2020	76,500	$2,504	$27.90	$21.91 - $32.93
Q3 2020	92,968	$2,016	$21.22	$19.02 - $23.12
Q2 2020	45,414	$900	$16.29	$10.61 - $21.38
Q1 2020	69,550	$865	$19.56	$8.17 - $25.92
Q4 2019	5,047	$123	$21.12	$17.04 - $24.70
Q3 2019	43,650	$839	$19.23	$16.65 - $22.36
Q2 2019	120,257	$2,430	$20.66	$17.31 - $23.54
Q1 2019	74,288	$1,528	$20.63	$15.57 - $23.35
Q4 2018	34,300	$566	$17.29	$14.55 - $20.06
Q3 2018	187,420	$3,454	$21.37	$18.06 - $24.31
Q2 2018	18,720	$416	$24.17	$21.45 - $26.38
Q1 2018	33,198	$812	$24.12	$20.21 - $27.10
Q4 2017	21,286	$446	$20.40	$18.52 - $22.15
Q3 2017	74,028	$1,367	$16.09	$13.65 - $18.49
Q2 2017	37,925	$532	$15.03	$13.77 - $16.93
Q1 2017	54,597	$846	$14.50	$12.37 - $16.06
Q4 2016	50,335	$642	$11.94	$10.74 - $13.32
Q3 2016	23,728	$292	$10.35	$8.11 - $12.55
Q2 2016	18,790	$166	$9.51	$8.21 - $10.15
Q1 2016	31,450	$302	$8.56	$6.97 - $9.92
Q4 2015	17,870	$175	$10.52	$9.06 - $11.62
Q3 2015	16,980	$160	$10.16	$8.40 - $11.86
Q2 2015	39,852	$466	$12.27	$11.08 - $13.50
Q1 2015	33,954	$411	$11.46	$9.65 - $13.31
Q4 2014	89,068	$902	$8.78	$6.76 - $10.44
Q3 2014	76,174	$681	$9.24	$8.32 - $9.94
Q2 2014	81,882	$748	$9.11	$8.22 - $10.07
Q1 2014	135,180	$1,271	$8.98	$7.82 - $9.75
Q4 2013	94,888	$782	$7.29	$6.80 - $8.35
Q3 2013	31,926	$233	$7.67	$7.16 - $8.50
Q2 2013	10,619	$86	$8.02	$7.18 - $8.73