ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 83,503 Value ($000) $4,522 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 3,098,221 Value ($000) $152,773 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 423,364 Value ($000) $22,189 Avg Close $43.47 Range $31.04 - $55.01

Q2 2023

Shares 47,645 Value ($000) $4,506 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 158,696 Value ($000) $13 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 44,641 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28

Q2 2022

Shares 119,287 Value ($000) $6,001 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 82,691 Value ($000) $5,177 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 99,922 Value ($000) $6,787 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 143,800 Value ($000) $6,582 Avg Close $42.74 Range $34.01 - $49.78

Q2 2019

Shares 2,199,861 Value ($000) $44,459 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 1,650,805 Value ($000) $33,957 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 633,418 Value ($000) $10,458 Avg Close $17.29 Range $14.55 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,503	$4,522	$51.30	$44.56 - $57.52
Q3 2025	3,098,221	$152,773	$52.63	$46.35 - $63.63
Q2 2025	423,364	$22,189	$43.47	$31.04 - $55.01
Q2 2023	47,645	$4,506	$82.71	$66.67 - $95.32
Q1 2023	158,696	$13	$75.97	$59.61 - $87.55
Q4 2022	44,641	$3	$66.70	$54.93 - $77.28
Q2 2022	119,287	$6,001	$55.72	$49.35 - $67.19
Q1 2022	82,691	$5,177	$60.97	$51.02 - $71.26
Q4 2021	99,922	$6,787	$56.65	$41.88 - $70.27
Q3 2021	143,800	$6,582	$42.74	$34.01 - $49.78
Q2 2019	2,199,861	$44,459	$20.66	$17.31 - $23.54
Q1 2019	1,650,805	$33,957	$20.63	$15.57 - $23.35
Q4 2018	633,418	$10,458	$17.29	$14.55 - $20.06