ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 37,163 Value ($000) $2,012 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 38,290 Value ($000) $1,888 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 37,952 Value ($000) $1,989 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 46,387 Value ($000) $1,887 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 83,693 Value ($000) $5,277 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 114,152 Value ($000) $8,289 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 117,874 Value ($000) $8,080 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 104,590 Value ($000) $7,693 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 56,869 Value ($000) $4,750 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 54,703 Value ($000) $5,085 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 54,310 Value ($000) $5,137 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 63,863 Value ($000) $5,257 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 65,672 Value ($000) $4,096 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 68,998 Value ($000) $4,301 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 70,988 Value ($000) $3,572 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 50,140 Value ($000) $3,138 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 53,123 Value ($000) $3,608 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 52,068 Value ($000) $2,384 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 52,626 Value ($000) $2,015 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 54,309 Value ($000) $2,260 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 58,725 Value ($000) $1,922 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 68,911 Value ($000) $1,495 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 86,424 Value ($000) $1,714 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 151,544 Value ($000) $1,886 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 255,297 Value ($000) $6,224 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 257,270 Value ($000) $4,942 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 264,681 Value ($000) $5,350 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 282,447 Value ($000) $5,811 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 294,531 Value ($000) $4,862 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 294,101 Value ($000) $5,420 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 304,645 Value ($000) $6,773 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 322,617 Value ($000) $7,892 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 527,479 Value ($000) $11,045 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 511,990 Value ($000) $9,456 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 510,112 Value ($000) $7,162 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 505,592 Value ($000) $7,831 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 524,322 Value ($000) $6,691 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 526,126 Value ($000) $6,481 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 495,621 Value ($000) $4,371 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 459,970 Value ($000) $4,411 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 367,212 Value ($000) $3,598 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 325,334 Value ($000) $3,058 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 316,975 Value ($000) $3,706 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 233,116 Value ($000) $2,823 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 85,441 Value ($000) $866 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 73,845 Value ($000) $660 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 72,164 Value ($000) $660 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 63,588 Value ($000) $599 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 60,422 Value ($000) $498 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 71,512 Value ($000) $523 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 42,106 Value ($000) $340 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,163	$2,012	$51.30	$44.56 - $57.52
Q3 2025	38,290	$1,888	$52.63	$46.35 - $63.63
Q2 2025	37,952	$1,989	$43.47	$31.04 - $55.01
Q1 2025	46,387	$1,887	$50.33	$39.36 - $67.00
Q4 2024	83,693	$5,277	$68.91	$62.78 - $76.06
Q3 2024	114,152	$8,289	$72.80	$66.18 - $80.08
Q2 2024	117,874	$8,080	$70.16	$59.34 - $77.22
Q1 2024	104,590	$7,693	$76.54	$68.78 - $85.16
Q4 2023	56,869	$4,750	$78.58	$61.47 - $95.64
Q3 2023	54,703	$5,085	$97.14	$88.63 - $111.35
Q2 2023	54,310	$5,137	$82.71	$66.67 - $95.32
Q1 2023	63,863	$5,257	$75.97	$59.61 - $87.55
Q4 2022	65,672	$4,096	$66.70	$54.93 - $77.28
Q3 2022	68,998	$4,301	$64.40	$44.76 - $76.78
Q2 2022	70,988	$3,572	$55.72	$49.35 - $67.19
Q1 2022	50,140	$3,138	$60.97	$51.02 - $71.26
Q4 2021	53,123	$3,608	$56.65	$41.88 - $70.27
Q3 2021	52,068	$2,384	$42.74	$34.01 - $49.78
Q2 2021	52,626	$2,015	$39.26	$35.12 - $44.59
Q1 2021	54,309	$2,260	$38.38	$32.32 - $42.38
Q4 2020	58,725	$1,922	$27.90	$21.91 - $32.93
Q3 2020	68,911	$1,495	$21.22	$19.02 - $23.12
Q2 2020	86,424	$1,714	$16.29	$10.61 - $21.38
Q1 2020	151,544	$1,886	$19.56	$8.17 - $25.92
Q4 2019	255,297	$6,224	$21.12	$17.04 - $24.70
Q3 2019	257,270	$4,942	$19.23	$16.65 - $22.36
Q2 2019	264,681	$5,350	$20.66	$17.31 - $23.54
Q1 2019	282,447	$5,811	$20.63	$15.57 - $23.35
Q4 2018	294,531	$4,862	$17.29	$14.55 - $20.06
Q3 2018	294,101	$5,420	$21.37	$18.06 - $24.31
Q2 2018	304,645	$6,773	$24.17	$21.45 - $26.38
Q1 2018	322,617	$7,892	$24.12	$20.21 - $27.10
Q4 2017	527,479	$11,045	$20.40	$18.52 - $22.15
Q3 2017	511,990	$9,456	$16.09	$13.65 - $18.49
Q2 2017	510,112	$7,162	$15.03	$13.77 - $16.93
Q1 2017	505,592	$7,831	$14.50	$12.37 - $16.06
Q4 2016	524,322	$6,691	$11.94	$10.74 - $13.32
Q3 2016	526,126	$6,481	$10.35	$8.11 - $12.55
Q2 2016	495,621	$4,371	$9.51	$8.21 - $10.15
Q1 2016	459,970	$4,411	$8.56	$6.97 - $9.92
Q4 2015	367,212	$3,598	$10.52	$9.06 - $11.62
Q3 2015	325,334	$3,058	$10.16	$8.40 - $11.86
Q2 2015	316,975	$3,706	$12.27	$11.08 - $13.50
Q1 2015	233,116	$2,823	$11.46	$9.65 - $13.31
Q4 2014	85,441	$866	$8.78	$6.76 - $10.44
Q3 2014	73,845	$660	$9.24	$8.32 - $9.94
Q2 2014	72,164	$660	$9.11	$8.22 - $10.07
Q1 2014	63,588	$599	$8.98	$7.82 - $9.75
Q4 2013	60,422	$498	$7.29	$6.80 - $8.35
Q3 2013	71,512	$523	$7.67	$7.16 - $8.50
Q2 2013	42,106	$340	$8.02	$7.18 - $8.73