ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 667,844 Value ($000) $36,164 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 446,070 Value ($000) $21,996 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 355,460 Value ($000) $19 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 30,325 Value ($000) $2 Avg Close $68.91 Range $62.78 - $76.06
Q2 2023
Shares 65,736 Value ($000) $6 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 106,764 Value ($000) $9 Avg Close $75.97 Range $59.61 - $87.55
Q1 2022
Shares 50,512 Value ($000) $3,163 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,117,524 Value ($000) $75,902 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 29,946 Value ($000) $1,371 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 26,788 Value ($000) $1,025 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 15,827 Value ($000) $518 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 194,117 Value ($000) $4,210 Avg Close $21.22 Range $19.02 - $23.12
Q1 2020
Shares 16,255 Value ($000) $202 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 102,556 Value ($000) $2,500 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 145,152 Value ($000) $2,986 Avg Close $20.63 Range $15.57 - $23.35