ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 177,434 Value ($000) $9,608 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 179,871 Value ($000) $8,869 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 180,386 Value ($000) $9,454 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 226,980 Value ($000) $9,236 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 228,144 Value ($000) $14,384 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 231,750 Value ($000) $16,827 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 233,078 Value ($000) $15,977 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 234,692 Value ($000) $17,262 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 238,213 Value ($000) $19,898 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 239,015 Value ($000) $22,216 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 240,668 Value ($000) $22,762 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 244,852 Value ($000) $20,156 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 246,640 Value ($000) $15,383 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 248,104 Value ($000) $15,464 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 249,071 Value ($000) $12,530 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 249,291 Value ($000) $15,608 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 332,653 Value ($000) $22,594 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 338,504 Value ($000) $15,493 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 341,313 Value ($000) $13,065 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 345,163 Value ($000) $14,459 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 360,752 Value ($000) $12,121 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 389,372 Value ($000) $8,445 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 414,783 Value ($000) $8,221 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 424,628 Value ($000) $5,339 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 435,743 Value ($000) $10,623 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 443,483 Value ($000) $8,519 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 453,846 Value ($000) $9,172 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 526,300 Value ($000) $10,826 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 543,167 Value ($000) $8,892 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 576,582 Value ($000) $10,808 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 581,288 Value ($000) $12,925 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 591,372 Value ($000) $14,465 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 592,434 Value ($000) $12,406 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 597,281 Value ($000) $11,183 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 599,678 Value ($000) $8,446 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 602,391 Value ($000) $9,078 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 603,451 Value ($000) $7,827 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 603,554 Value ($000) $7,469 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 586,891 Value ($000) $5,628 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 586,891 Value ($000) $5,628 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 614,627 Value ($000) $6,076 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 617,092 Value ($000) $5,751 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 525,322 Value ($000) $6,188 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 488,642 Value ($000) $5,517 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 490,528 Value ($000) $5,028 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 488,779 Value ($000) $4,370 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 382,768 Value ($000) $3,498 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 92,725 Value ($000) $876 Avg Close $8.98 Range $7.82 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,434	$9,608	$51.30	$44.56 - $57.52
Q3 2025	179,871	$8,869	$52.63	$46.35 - $63.63
Q2 2025	180,386	$9,454	$43.47	$31.04 - $55.01
Q1 2025	226,980	$9,236	$50.33	$39.36 - $67.00
Q4 2024	228,144	$14,384	$68.91	$62.78 - $76.06
Q3 2024	231,750	$16,827	$72.80	$66.18 - $80.08
Q2 2024	233,078	$15,977	$70.16	$59.34 - $77.22
Q1 2024	234,692	$17,262	$76.54	$68.78 - $85.16
Q4 2023	238,213	$19,898	$78.58	$61.47 - $95.64
Q3 2023	239,015	$22,216	$97.14	$88.63 - $111.35
Q2 2023	240,668	$22,762	$82.71	$66.67 - $95.32
Q1 2023	244,852	$20,156	$75.97	$59.61 - $87.55
Q4 2022	246,640	$15,383	$66.70	$54.93 - $77.28
Q3 2022	248,104	$15,464	$64.40	$44.76 - $76.78
Q2 2022	249,071	$12,530	$55.72	$49.35 - $67.19
Q1 2022	249,291	$15,608	$60.97	$51.02 - $71.26
Q4 2021	332,653	$22,594	$56.65	$41.88 - $70.27
Q3 2021	338,504	$15,493	$42.74	$34.01 - $49.78
Q2 2021	341,313	$13,065	$39.26	$35.12 - $44.59
Q1 2021	345,163	$14,459	$38.38	$32.32 - $42.38
Q4 2020	360,752	$12,121	$27.90	$21.91 - $32.93
Q3 2020	389,372	$8,445	$21.22	$19.02 - $23.12
Q2 2020	414,783	$8,221	$16.29	$10.61 - $21.38
Q1 2020	424,628	$5,339	$19.56	$8.17 - $25.92
Q4 2019	435,743	$10,623	$21.12	$17.04 - $24.70
Q3 2019	443,483	$8,519	$19.23	$16.65 - $22.36
Q2 2019	453,846	$9,172	$20.66	$17.31 - $23.54
Q1 2019	526,300	$10,826	$20.63	$15.57 - $23.35
Q4 2018	543,167	$8,892	$17.29	$14.55 - $20.06
Q3 2018	576,582	$10,808	$21.37	$18.06 - $24.31
Q2 2018	581,288	$12,925	$24.17	$21.45 - $26.38
Q1 2018	591,372	$14,465	$24.12	$20.21 - $27.10
Q4 2017	592,434	$12,406	$20.40	$18.52 - $22.15
Q3 2017	597,281	$11,183	$16.09	$13.65 - $18.49
Q2 2017	599,678	$8,446	$15.03	$13.77 - $16.93
Q1 2017	602,391	$9,078	$14.50	$12.37 - $16.06
Q4 2016	603,451	$7,827	$11.94	$10.74 - $13.32
Q3 2016	603,554	$7,469	$10.35	$8.11 - $12.55
Q2 2016	586,891	$5,628	$9.51	$8.21 - $10.15
Q1 2016	586,891	$5,628	$8.56	$6.97 - $9.92
Q4 2015	614,627	$6,076	$10.52	$9.06 - $11.62
Q3 2015	617,092	$5,751	$10.16	$8.40 - $11.86
Q2 2015	525,322	$6,188	$12.27	$11.08 - $13.50
Q1 2015	488,642	$5,517	$11.46	$9.65 - $13.31
Q4 2014	490,528	$5,028	$8.78	$6.76 - $10.44
Q3 2014	488,779	$4,370	$9.24	$8.32 - $9.94
Q2 2014	382,768	$3,498	$9.11	$8.22 - $10.07
Q1 2014	92,725	$876	$8.98	$7.82 - $9.75