ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 68,623 Value ($000) $3,716 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 22,507 Value ($000) $1,110 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 6,044 Value ($000) $317 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 8,155 Value ($000) $332 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 3,204 Value ($000) $202 Avg Close $68.91 Range $62.78 - $76.06

Q3 2023

Shares 2,572 Value ($000) $239 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,926 Value ($000) $277 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 3,958 Value ($000) $326 Avg Close $75.97 Range $59.61 - $87.55

Q3 2022

Shares 18,699 Value ($000) $1,166 Avg Close $64.40 Range $44.76 - $76.78

Q1 2022

Shares 18,568 Value ($000) $1,163 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 12,027 Value ($000) $817 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 25,192 Value ($000) $1,153 Avg Close $42.74 Range $34.01 - $49.78

Q4 2020

Shares 40,816 Value ($000) $1,336 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 16,046 Value ($000) $348 Avg Close $21.22 Range $19.02 - $23.12

Q1 2019

Shares 19,675 Value ($000) $405 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 19,720 Value ($000) $326 Avg Close $17.29 Range $14.55 - $20.06

Q4 2017

Shares 42,848 Value ($000) $897 Avg Close $20.40 Range $18.52 - $22.15

Q1 2017

Shares 187,452 Value ($000) $2,904 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 109,827 Value ($000) $1,136 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 71,843 Value ($000) $885 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 49,226 Value ($000) $434 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 14,630 Value ($000) $140 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 12,210 Value ($000) $120 Avg Close $10.52 Range $9.06 - $11.62

Q2 2015

Shares 40,869 Value ($000) $478 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 28,529 Value ($000) $345 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 129,230 Value ($000) $655 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,623	$3,716	$51.30	$44.56 - $57.52
Q3 2025	22,507	$1,110	$52.63	$46.35 - $63.63
Q2 2025	6,044	$317	$43.47	$31.04 - $55.01
Q1 2025	8,155	$332	$50.33	$39.36 - $67.00
Q4 2024	3,204	$202	$68.91	$62.78 - $76.06
Q3 2023	2,572	$239	$97.14	$88.63 - $111.35
Q2 2023	2,926	$277	$82.71	$66.67 - $95.32
Q1 2023	3,958	$326	$75.97	$59.61 - $87.55
Q3 2022	18,699	$1,166	$64.40	$44.76 - $76.78
Q1 2022	18,568	$1,163	$60.97	$51.02 - $71.26
Q4 2021	12,027	$817	$56.65	$41.88 - $70.27
Q3 2021	25,192	$1,153	$42.74	$34.01 - $49.78
Q4 2020	40,816	$1,336	$27.90	$21.91 - $32.93
Q3 2020	16,046	$348	$21.22	$19.02 - $23.12
Q1 2019	19,675	$405	$20.63	$15.57 - $23.35
Q4 2018	19,720	$326	$17.29	$14.55 - $20.06
Q4 2017	42,848	$897	$20.40	$18.52 - $22.15
Q1 2017	187,452	$2,904	$14.50	$12.37 - $16.06
Q4 2016	109,827	$1,136	$11.94	$10.74 - $13.32
Q3 2016	71,843	$885	$10.35	$8.11 - $12.55
Q2 2016	49,226	$434	$9.51	$8.21 - $10.15
Q1 2016	14,630	$140	$8.56	$6.97 - $9.92
Q4 2015	12,210	$120	$10.52	$9.06 - $11.62
Q2 2015	40,869	$478	$12.27	$11.08 - $13.50
Q1 2015	28,529	$345	$11.46	$9.65 - $13.31
Q4 2014	129,230	$655	$8.78	$6.76 - $10.44