ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 63,716 Value ($000) $3,450 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 45,022 Value ($000) $2,220 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 121,539 Value ($000) $6,370 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 652,028 Value ($000) $26,531 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 70,788 Value ($000) $4,463 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 54,708 Value ($000) $3,972 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 60,857 Value ($000) $4,172 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 66,255 Value ($000) $4,873 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 286,918 Value ($000) $23,965 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 39,471 Value ($000) $3,669 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 35,037 Value ($000) $3,314 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 31,132 Value ($000) $2,563 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 225,592 Value ($000) $14,070 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 21,518 Value ($000) $1,341 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 254,176 Value ($000) $12,787 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 292,549 Value ($000) $18,316 Avg Close $60.97 Range $51.02 - $71.26

Q2 2021

Shares 322,464 Value ($000) $12,344 Avg Close $39.26 Range $35.12 - $44.59

Q3 2020

Shares 1,432,084 Value ($000) $31,062 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 3,431,282 Value ($000) $68,008 Avg Close $16.29 Range $10.61 - $21.38

Q2 2018

Shares 145,000 Value ($000) $3,224 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 253,000 Value ($000) $6,189 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 625,200 Value ($000) $13,091 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 147,000 Value ($000) $2,715 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 147,000 Value ($000) $2,064 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,716	$3,450	$51.30	$44.56 - $57.52
Q3 2025	45,022	$2,220	$52.63	$46.35 - $63.63
Q2 2025	121,539	$6,370	$43.47	$31.04 - $55.01
Q1 2025	652,028	$26,531	$50.33	$39.36 - $67.00
Q4 2024	70,788	$4,463	$68.91	$62.78 - $76.06
Q3 2024	54,708	$3,972	$72.80	$66.18 - $80.08
Q2 2024	60,857	$4,172	$70.16	$59.34 - $77.22
Q1 2024	66,255	$4,873	$76.54	$68.78 - $85.16
Q4 2023	286,918	$23,965	$78.58	$61.47 - $95.64
Q3 2023	39,471	$3,669	$97.14	$88.63 - $111.35
Q2 2023	35,037	$3,314	$82.71	$66.67 - $95.32
Q1 2023	31,132	$2,563	$75.97	$59.61 - $87.55
Q4 2022	225,592	$14,070	$66.70	$54.93 - $77.28
Q3 2022	21,518	$1,341	$64.40	$44.76 - $76.78
Q2 2022	254,176	$12,787	$55.72	$49.35 - $67.19
Q1 2022	292,549	$18,316	$60.97	$51.02 - $71.26
Q2 2021	322,464	$12,344	$39.26	$35.12 - $44.59
Q3 2020	1,432,084	$31,062	$21.22	$19.02 - $23.12
Q2 2020	3,431,282	$68,008	$16.29	$10.61 - $21.38
Q2 2018	145,000	$3,224	$24.17	$21.45 - $26.38
Q1 2018	253,000	$6,189	$24.12	$20.21 - $27.10
Q4 2017	625,200	$13,091	$20.40	$18.52 - $22.15
Q3 2017	147,000	$2,715	$16.09	$13.65 - $18.49
Q2 2017	147,000	$2,064	$15.03	$13.77 - $16.93