ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025

Shares 509,963 Value ($000) $20,750 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 178,493 Value ($000) $11,254 Avg Close $68.91 Range $62.78 - $76.06

Q4 2021

Shares 191,600 Value ($000) $13,013 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 191,600 Value ($000) $8,768 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 191,600 Value ($000) $7,334 Avg Close $39.26 Range $35.12 - $44.59

Q2 2015

Shares 160,100 Value ($000) $1,873 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	509,963	$20,750	$50.33	$39.36 - $67.00
Q4 2024	178,493	$11,254	$68.91	$62.78 - $76.06
Q4 2021	191,600	$13,013	$56.65	$41.88 - $70.27
Q3 2021	191,600	$8,768	$42.74	$34.01 - $49.78
Q2 2021	191,600	$7,334	$39.26	$35.12 - $44.59
Q2 2015	160,100	$1,873	$12.27	$11.08 - $13.50