ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 28,500 Value ($000) $1,494 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 75,427 Value ($000) $3,069 Avg Close $50.33 Range $39.36 - $67.00

Q3 2024

Shares 67,221 Value ($000) $4,881 Avg Close $72.80 Range $66.18 - $80.08

Q2 2023

Shares 33,764 Value ($000) $3,193 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 156,139 Value ($000) $12,853 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 212,196 Value ($000) $13,235 Avg Close $66.70 Range $54.93 - $77.28

Q4 2014

Shares 500,000 Value ($000) $5,065 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,500	$1,494	$43.47	$31.04 - $55.01
Q1 2025	75,427	$3,069	$50.33	$39.36 - $67.00
Q3 2024	67,221	$4,881	$72.80	$66.18 - $80.08
Q2 2023	33,764	$3,193	$82.71	$66.67 - $95.32
Q1 2023	156,139	$12,853	$75.97	$59.61 - $87.55
Q4 2022	212,196	$13,235	$66.70	$54.93 - $77.28
Q4 2014	500,000	$5,065	$8.78	$6.76 - $10.44