ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 71,825 Value ($000) $3,889 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 76,675 Value ($000) $3,781 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 121,248 Value ($000) $6,355 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 157,285 Value ($000) $6,400 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 148,540 Value ($000) $9,365 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 22,419 Value ($000) $1,628 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 68,199 Value ($000) $4,675 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 29,534 Value ($000) $2,172 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 21,654 Value ($000) $1,809 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 12,071 Value ($000) $1,122 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 38,128 Value ($000) $3,606 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 88,663 Value ($000) $7,299 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 107,887 Value ($000) $6,729 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 93,213 Value ($000) $5,810 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 44,973 Value ($000) $2,263 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 196,875 Value ($000) $12,327 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 463,962 Value ($000) $31,512 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 382,987 Value ($000) $17,529 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 63,663 Value ($000) $2,437 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 450,548 Value ($000) $18,747 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 310,238 Value ($000) $10,154 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 60,409 Value ($000) $1,310 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 225,226 Value ($000) $4,464 Avg Close $16.29 Range $10.61 - $21.38

Q4 2019

Shares 400,000 Value ($000) $9,752 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 142,088 Value ($000) $2,730 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 104,105 Value ($000) $2,104 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 72,118 Value ($000) $1,483 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 65,094 Value ($000) $1,075 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 79,258 Value ($000) $1,461 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 25,903 Value ($000) $576 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 74,477 Value ($000) $1,822 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 60,967 Value ($000) $1,277 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 87,315 Value ($000) $1,613 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 73,691 Value ($000) $1,035 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 86,250 Value ($000) $1,336 Avg Close $14.50 Range $12.37 - $16.06

Q3 2016

Shares 157,329 Value ($000) $1,938 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 26,402 Value ($000) $233 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 22,362 Value ($000) $214 Avg Close $8.56 Range $6.97 - $9.92

Q3 2015

Shares 86,762 Value ($000) $816 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 99,713 Value ($000) $1,166 Avg Close $12.27 Range $11.08 - $13.50

Q3 2014

Shares 105,967 Value ($000) $947 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 47,300 Value ($000) $432 Avg Close $9.11 Range $8.22 - $10.07

Q3 2013

Shares 100,000 Value ($000) $730 Avg Close $7.67 Range $7.16 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,825	$3,889	$51.30	$44.56 - $57.52
Q3 2025	76,675	$3,781	$52.63	$46.35 - $63.63
Q2 2025	121,248	$6,355	$43.47	$31.04 - $55.01
Q1 2025	157,285	$6,400	$50.33	$39.36 - $67.00
Q4 2024	148,540	$9,365	$68.91	$62.78 - $76.06
Q3 2024	22,419	$1,628	$72.80	$66.18 - $80.08
Q2 2024	68,199	$4,675	$70.16	$59.34 - $77.22
Q1 2024	29,534	$2,172	$76.54	$68.78 - $85.16
Q4 2023	21,654	$1,809	$78.58	$61.47 - $95.64
Q3 2023	12,071	$1,122	$97.14	$88.63 - $111.35
Q2 2023	38,128	$3,606	$82.71	$66.67 - $95.32
Q1 2023	88,663	$7,299	$75.97	$59.61 - $87.55
Q4 2022	107,887	$6,729	$66.70	$54.93 - $77.28
Q3 2022	93,213	$5,810	$64.40	$44.76 - $76.78
Q2 2022	44,973	$2,263	$55.72	$49.35 - $67.19
Q1 2022	196,875	$12,327	$60.97	$51.02 - $71.26
Q4 2021	463,962	$31,512	$56.65	$41.88 - $70.27
Q3 2021	382,987	$17,529	$42.74	$34.01 - $49.78
Q2 2021	63,663	$2,437	$39.26	$35.12 - $44.59
Q1 2021	450,548	$18,747	$38.38	$32.32 - $42.38
Q4 2020	310,238	$10,154	$27.90	$21.91 - $32.93
Q3 2020	60,409	$1,310	$21.22	$19.02 - $23.12
Q2 2020	225,226	$4,464	$16.29	$10.61 - $21.38
Q4 2019	400,000	$9,752	$21.12	$17.04 - $24.70
Q3 2019	142,088	$2,730	$19.23	$16.65 - $22.36
Q2 2019	104,105	$2,104	$20.66	$17.31 - $23.54
Q1 2019	72,118	$1,483	$20.63	$15.57 - $23.35
Q4 2018	65,094	$1,075	$17.29	$14.55 - $20.06
Q3 2018	79,258	$1,461	$21.37	$18.06 - $24.31
Q2 2018	25,903	$576	$24.17	$21.45 - $26.38
Q1 2018	74,477	$1,822	$24.12	$20.21 - $27.10
Q4 2017	60,967	$1,277	$20.40	$18.52 - $22.15
Q3 2017	87,315	$1,613	$16.09	$13.65 - $18.49
Q2 2017	73,691	$1,035	$15.03	$13.77 - $16.93
Q1 2017	86,250	$1,336	$14.50	$12.37 - $16.06
Q3 2016	157,329	$1,938	$10.35	$8.11 - $12.55
Q2 2016	26,402	$233	$9.51	$8.21 - $10.15
Q1 2016	22,362	$214	$8.56	$6.97 - $9.92
Q3 2015	86,762	$816	$10.16	$8.40 - $11.86
Q2 2015	99,713	$1,166	$12.27	$11.08 - $13.50
Q3 2014	105,967	$947	$9.24	$8.32 - $9.94
Q2 2014	47,300	$432	$9.11	$8.22 - $10.07
Q3 2013	100,000	$730	$7.67	$7.16 - $8.50