ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 7,480 Value ($000) $405 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 121,491 Value ($000) $5,991 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 290,756 Value ($000) $15,239 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 233,584 Value ($000) $9,505 Avg Close $50.33 Range $39.36 - $67.00
Q2 2024
Shares 10,650 Value ($000) $730 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 85,413 Value ($000) $6,282 Avg Close $76.54 Range $68.78 - $85.16
Q1 2020
Shares 351,649 Value ($000) $4,375 Avg Close $19.56 Range $8.17 - $25.92