ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 347,264 Value ($000) $18,804 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 154,325 Value ($000) $7,610 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 280,298 Value ($000) $14,690 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 55,774 Value ($000) $2,269 Avg Close $50.33 Range $39.36 - $67.00

Q2 2024

Shares 238,993 Value ($000) $16,383 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 87,336 Value ($000) $6,424 Avg Close $76.54 Range $68.78 - $85.16

Q1 2023

Shares 193,470 Value ($000) $15,926 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 135,270 Value ($000) $8,437 Avg Close $66.70 Range $54.93 - $77.28

Q2 2021

Shares 128,677 Value ($000) $4,926 Avg Close $39.26 Range $35.12 - $44.59

Q4 2020

Shares 17,051 Value ($000) $558 Avg Close $27.90 Range $21.91 - $32.93

Q2 2020

Shares 72,230 Value ($000) $1,432 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 59,276 Value ($000) $737 Avg Close $19.56 Range $8.17 - $25.92

Q1 2019

Shares 236,898 Value ($000) $4,873 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 176,270 Value ($000) $2,910 Avg Close $17.29 Range $14.55 - $20.06

Q1 2017

Shares 50,700 Value ($000) $785 Avg Close $14.50 Range $12.37 - $16.06

Q3 2016

Shares 51,500 Value ($000) $634 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 144,085 Value ($000) $1,271 Avg Close $9.51 Range $8.21 - $10.15

Q4 2015

Shares 56,500 Value ($000) $554 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 33,600 Value ($000) $315 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 61,227 Value ($000) $715 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 245,320 Value ($000) $2,970 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 20,100 Value ($000) $203 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,264	$18,804	$51.30	$44.56 - $57.52
Q3 2025	154,325	$7,610	$52.63	$46.35 - $63.63
Q2 2025	280,298	$14,690	$43.47	$31.04 - $55.01
Q1 2025	55,774	$2,269	$50.33	$39.36 - $67.00
Q2 2024	238,993	$16,383	$70.16	$59.34 - $77.22
Q1 2024	87,336	$6,424	$76.54	$68.78 - $85.16
Q1 2023	193,470	$15,926	$75.97	$59.61 - $87.55
Q4 2022	135,270	$8,437	$66.70	$54.93 - $77.28
Q2 2021	128,677	$4,926	$39.26	$35.12 - $44.59
Q4 2020	17,051	$558	$27.90	$21.91 - $32.93
Q2 2020	72,230	$1,432	$16.29	$10.61 - $21.38
Q1 2020	59,276	$737	$19.56	$8.17 - $25.92
Q1 2019	236,898	$4,873	$20.63	$15.57 - $23.35
Q4 2018	176,270	$2,910	$17.29	$14.55 - $20.06
Q1 2017	50,700	$785	$14.50	$12.37 - $16.06
Q3 2016	51,500	$634	$10.35	$8.11 - $12.55
Q2 2016	144,085	$1,271	$9.51	$8.21 - $10.15
Q4 2015	56,500	$554	$10.52	$9.06 - $11.62
Q3 2015	33,600	$315	$10.16	$8.40 - $11.86
Q2 2015	61,227	$715	$12.27	$11.08 - $13.50
Q1 2015	245,320	$2,970	$11.46	$9.65 - $13.31
Q4 2014	20,100	$203	$8.78	$6.76 - $10.44