ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 82,101 Value ($000) $4,446 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 90,278 Value ($000) $4,452 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 90,665 Value ($000) $4,752 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 86,282 Value ($000) $3,511 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 89,533 Value ($000) $5,645 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 80,937 Value ($000) $5,877 Avg Close $72.80 Range $66.18 - $80.08

Q3 2019

Shares 1,219,404 Value ($000) $23,425 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,267,905 Value ($000) $25,624 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 1,047,326 Value ($000) $21,543 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 1,049,046 Value ($000) $17,320 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 1,124,485 Value ($000) $20,724 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 1,124,491 Value ($000) $25,003 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 1,305,134 Value ($000) $31,924 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 1,305,134 Value ($000) $27,330 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 1,673,674 Value ($000) $30,913 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 1,673,704 Value ($000) $23,499 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 1,617,040 Value ($000) $25,048 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 1,616,570 Value ($000) $20,627 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 1,614,850 Value ($000) $19,895 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,614,850 Value ($000) $14,243 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,614,850 Value ($000) $15,486 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 1,621,855 Value ($000) $15,894 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 1,622,525 Value ($000) $15,252 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 115,961 Value ($000) $1,356 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,101	$4,446	$51.30	$44.56 - $57.52
Q3 2025	90,278	$4,452	$52.63	$46.35 - $63.63
Q2 2025	90,665	$4,752	$43.47	$31.04 - $55.01
Q1 2025	86,282	$3,511	$50.33	$39.36 - $67.00
Q4 2024	89,533	$5,645	$68.91	$62.78 - $76.06
Q3 2024	80,937	$5,877	$72.80	$66.18 - $80.08
Q3 2019	1,219,404	$23,425	$19.23	$16.65 - $22.36
Q2 2019	1,267,905	$25,624	$20.66	$17.31 - $23.54
Q1 2019	1,047,326	$21,543	$20.63	$15.57 - $23.35
Q4 2018	1,049,046	$17,320	$17.29	$14.55 - $20.06
Q3 2018	1,124,485	$20,724	$21.37	$18.06 - $24.31
Q2 2018	1,124,491	$25,003	$24.17	$21.45 - $26.38
Q1 2018	1,305,134	$31,924	$24.12	$20.21 - $27.10
Q4 2017	1,305,134	$27,330	$20.40	$18.52 - $22.15
Q3 2017	1,673,674	$30,913	$16.09	$13.65 - $18.49
Q2 2017	1,673,704	$23,499	$15.03	$13.77 - $16.93
Q1 2017	1,617,040	$25,048	$14.50	$12.37 - $16.06
Q4 2016	1,616,570	$20,627	$11.94	$10.74 - $13.32
Q3 2016	1,614,850	$19,895	$10.35	$8.11 - $12.55
Q2 2016	1,614,850	$14,243	$9.51	$8.21 - $10.15
Q1 2016	1,614,850	$15,486	$8.56	$6.97 - $9.92
Q4 2015	1,621,855	$15,894	$10.52	$9.06 - $11.62
Q3 2015	1,622,525	$15,252	$10.16	$8.40 - $11.86
Q2 2015	115,961	$1,356	$12.27	$11.08 - $13.50