ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 390,013 Value ($000) $19,232 Avg Close $52.63 Range $46.35 - $63.63

Q4 2024

Shares 4,620 Value ($000) $291 Avg Close $68.91 Range $62.78 - $76.06

Q2 2024

Shares 689,933 Value ($000) $47,295 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 822,341 Value ($000) $60,483 Avg Close $76.54 Range $68.78 - $85.16

Q2 2023

Shares 180,672 Value ($000) $17,088 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 278,187 Value ($000) $22,900 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 597,584 Value ($000) $37,271 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 13,450 Value ($000) $838 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 66,354 Value ($000) $3,338 Avg Close $55.72 Range $49.35 - $67.19

Q2 2021

Shares 21,321 Value ($000) $816 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 61,566 Value ($000) $2,562 Avg Close $38.38 Range $32.32 - $42.38

Q2 2020

Shares 71,443 Value ($000) $1,416 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 117,682 Value ($000) $1,464 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	390,013	$19,232	$52.63	$46.35 - $63.63
Q4 2024	4,620	$291	$68.91	$62.78 - $76.06
Q2 2024	689,933	$47,295	$70.16	$59.34 - $77.22
Q1 2024	822,341	$60,483	$76.54	$68.78 - $85.16
Q2 2023	180,672	$17,088	$82.71	$66.67 - $95.32
Q1 2023	278,187	$22,900	$75.97	$59.61 - $87.55
Q4 2022	597,584	$37,271	$66.70	$54.93 - $77.28
Q3 2022	13,450	$838	$64.40	$44.76 - $76.78
Q2 2022	66,354	$3,338	$55.72	$49.35 - $67.19
Q2 2021	21,321	$816	$39.26	$35.12 - $44.59
Q1 2021	61,566	$2,562	$38.38	$32.32 - $42.38
Q2 2020	71,443	$1,416	$16.29	$10.61 - $21.38
Q1 2020	117,682	$1,464	$19.56	$8.17 - $25.92