ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 133,244 Value ($000) $7,215 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 140,743 Value ($000) $6,940 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 143,782 Value ($000) $7,536 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 137,354 Value ($000) $5,589 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 143,866 Value ($000) $7,781 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,244	$7,215	$51.30	$44.56 - $57.52
Q3 2025	140,743	$6,940	$52.63	$46.35 - $63.63
Q2 2025	143,782	$7,536	$43.47	$31.04 - $55.01
Q1 2025	137,354	$5,589	$50.33	$39.36 - $67.00
Q4 2024	143,866	$7,781	$68.91	$62.78 - $76.06