ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 22,868 Value ($000) $1,238 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 9,748 Value ($000) $481 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,300 Value ($000) $1,116 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 18,200 Value ($000) $1,148 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 81,600 Value ($000) $5,925 Avg Close $72.80 Range $66.18 - $80.08
Q1 2018
Shares 54,169 Value ($000) $1,325 Avg Close $24.12 Range $20.21 - $27.10
Q4 2014
Shares 11,000 Value ($000) $111 Avg Close $8.78 Range $6.76 - $10.44