ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 86,908 Value ($000) $4,706 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,838 Value ($000) $239 Avg Close $52.63 Range $46.35 - $63.63

Q1 2025

Shares 10,654 Value ($000) $434 Avg Close $50.33 Range $39.36 - $67.00

Q4 2023

Shares 110,299 Value ($000) $9,213 Avg Close $78.58 Range $61.47 - $95.64

Q1 2018

Shares 21,562 Value ($000) $527 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,908	$4,706	$51.30	$44.56 - $57.52
Q3 2025	4,838	$239	$52.63	$46.35 - $63.63
Q1 2025	10,654	$434	$50.33	$39.36 - $67.00
Q4 2023	110,299	$9,213	$78.58	$61.47 - $95.64
Q1 2018	21,562	$527	$24.12	$20.21 - $27.10