ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 4,432 Value ($000) $240 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,909 Value ($000) $242 Avg Close $52.63 Range $46.35 - $63.63

Q1 2025

Shares 34,362 Value ($000) $1,398 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 110,490 Value ($000) $6,966 Avg Close $68.91 Range $62.78 - $76.06

Q4 2023

Shares 13,533 Value ($000) $1,130 Avg Close $78.58 Range $61.47 - $95.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,432	$240	$51.30	$44.56 - $57.52
Q3 2025	4,909	$242	$52.63	$46.35 - $63.63
Q1 2025	34,362	$1,398	$50.33	$39.36 - $67.00
Q4 2024	110,490	$6,966	$68.91	$62.78 - $76.06
Q4 2023	13,533	$1,130	$78.58	$61.47 - $95.64