ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 22,750 Value ($000) $1,232 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 59,598 Value ($000) $2,939 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 20,100 Value ($000) $1,053 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 32,000 Value ($000) $1,302 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,900 Value ($000) $876 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,900 Value ($000) $1,300 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 16,100 Value ($000) $1,104 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,900 Value ($000) $802 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 51,125 Value ($000) $4,270 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,000 Value ($000) $186 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 17,800 Value ($000) $1,684 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,424 Value ($000) $1,023 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 16,424 Value ($000) $1,024 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,297 Value ($000) $267 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 13,000 Value ($000) $654 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 28,500 Value ($000) $1,785 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 24,000 Value ($000) $1,631 Avg Close $56.65 Range $41.88 - $70.27
Q4 2019
Shares 390,000 Value ($000) $9,508 Avg Close $21.12 Range $17.04 - $24.70
Q4 2018
Shares 80,000 Value ($000) $1,320 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 30,000 Value ($000) $734 Avg Close $24.12 Range $20.21 - $27.10