ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025

Shares 250,000 Value ($000) $13,103 Avg Close $43.47 Range $31.04 - $55.01

Q3 2017

Shares 85,400 Value ($000) $1,577 Avg Close $16.09 Range $13.65 - $18.49

Q2 2015

Shares 249,766 Value ($000) $2,920 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	250,000	$13,103	$43.47	$31.04 - $55.01
Q3 2017	85,400	$1,577	$16.09	$13.65 - $18.49
Q2 2015	249,766	$2,920	$12.27	$11.08 - $13.50