ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025

Shares 124,355 Value ($000) $6,734 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 100,000 Value ($000) $4,931 Avg Close $52.63 Range $46.35 - $63.63

Q3 2021

Shares 26,292 Value ($000) $1,203 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 170,292 Value ($000) $6,519 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 191,100 Value ($000) $7,952 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 85,000 Value ($000) $2,782 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,355	$6,734	$51.30	$44.56 - $57.52
Q3 2025	100,000	$4,931	$52.63	$46.35 - $63.63
Q3 2021	26,292	$1,203	$42.74	$34.01 - $49.78
Q2 2021	170,292	$6,519	$39.26	$35.12 - $44.59
Q1 2021	191,100	$7,952	$38.38	$32.32 - $42.38
Q4 2020	85,000	$2,782	$27.90	$21.91 - $32.93