ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 230 Value ($000) $12 Avg Close $51.30 Range $44.56 - $57.52

Q3 2023

Shares 137,326 Value ($000) $13 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 116,946 Value ($000) $11 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 65,768 Value ($000) $5 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 52,990 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$12	$51.30	$44.56 - $57.52
Q3 2023	137,326	$13	$97.14	$88.63 - $111.35
Q2 2023	116,946	$11	$82.71	$66.67 - $95.32
Q1 2023	65,768	$5	$75.97	$59.61 - $87.55
Q4 2022	52,990	$3	$66.70	$54.93 - $77.28