ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 4,660,373 Value ($000) $252,359 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,937,391 Value ($000) $358,504 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 7,292,637 Value ($000) $382,207 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 4,654,394 Value ($000) $189,387 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 5,030,119 Value ($000) $317,149 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 4,937,391 Value ($000) $359 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 3,527,902 Value ($000) $241,838 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 4,142,022 Value ($000) $304,646 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 4,148,561 Value ($000) $346,529 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 3,873,406 Value ($000) $360,033 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,177,059 Value ($000) $300 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,686,964 Value ($000) $139 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,552,138 Value ($000) $97 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 2,005,638 Value ($000) $125,011 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 2,627,572 Value ($000) $132,192 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 2,431,388 Value ($000) $152,230 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 2,383,777 Value ($000) $161,905 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,133,231 Value ($000) $51,869 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,516,266 Value ($000) $58,042 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 961,824 Value ($000) $40,021 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 762,836 Value ($000) $24,970 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 742,406 Value ($000) $16,104 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 546,890 Value ($000) $10,839 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 479,575 Value ($000) $5,966 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 543,423 Value ($000) $13,248 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 597,841 Value ($000) $11,484 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,061,147 Value ($000) $21,447 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 988,077 Value ($000) $20,325 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 525,522 Value ($000) $8,675 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 360,608 Value ($000) $6,648 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 197,057 Value ($000) $4,381 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 267,370 Value ($000) $6,540 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 59,564 Value ($000) $1,247 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 369,389 Value ($000) $6,823 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 568,778 Value ($000) $7,986 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 760,372 Value ($000) $11,778 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 774,490 Value ($000) $9,882 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 183,494 Value ($000) $2,259 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 500,103 Value ($000) $4,411 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 143,936 Value ($000) $1,296 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 399,059 Value ($000) $3,591 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 367,708 Value ($000) $3,309 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 47,504 Value ($000) $522 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 270,713 Value ($000) $3,249 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 252,517 Value ($000) $2,526 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 271,785 Value ($000) $2,174 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 102,098 Value ($000) $919 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 453,007 Value ($000) $4,077 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 406,481 Value ($000) $3,252 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 125,616 Value ($000) $879 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 63,699 Value ($000) $515 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,660,373	$252,359	$51.30	$44.56 - $57.52
Q3 2025	4,937,391	$358,504	$52.63	$46.35 - $63.63
Q2 2025	7,292,637	$382,207	$43.47	$31.04 - $55.01
Q1 2025	4,654,394	$189,387	$50.33	$39.36 - $67.00
Q4 2024	5,030,119	$317,149	$68.91	$62.78 - $76.06
Q3 2024	4,937,391	$359	$72.80	$66.18 - $80.08
Q2 2024	3,527,902	$241,838	$70.16	$59.34 - $77.22
Q1 2024	4,142,022	$304,646	$76.54	$68.78 - $85.16
Q4 2023	4,148,561	$346,529	$78.58	$61.47 - $95.64
Q3 2023	3,873,406	$360,033	$97.14	$88.63 - $111.35
Q2 2023	3,177,059	$300	$82.71	$66.67 - $95.32
Q1 2023	1,686,964	$139	$75.97	$59.61 - $87.55
Q4 2022	1,552,138	$97	$66.70	$54.93 - $77.28
Q3 2022	2,005,638	$125,011	$64.40	$44.76 - $76.78
Q2 2022	2,627,572	$132,192	$55.72	$49.35 - $67.19
Q1 2022	2,431,388	$152,230	$60.97	$51.02 - $71.26
Q4 2021	2,383,777	$161,905	$56.65	$41.88 - $70.27
Q3 2021	1,133,231	$51,869	$42.74	$34.01 - $49.78
Q2 2021	1,516,266	$58,042	$39.26	$35.12 - $44.59
Q1 2021	961,824	$40,021	$38.38	$32.32 - $42.38
Q4 2020	762,836	$24,970	$27.90	$21.91 - $32.93
Q3 2020	742,406	$16,104	$21.22	$19.02 - $23.12
Q2 2020	546,890	$10,839	$16.29	$10.61 - $21.38
Q1 2020	479,575	$5,966	$19.56	$8.17 - $25.92
Q4 2019	543,423	$13,248	$21.12	$17.04 - $24.70
Q3 2019	597,841	$11,484	$19.23	$16.65 - $22.36
Q2 2019	1,061,147	$21,447	$20.66	$17.31 - $23.54
Q1 2019	988,077	$20,325	$20.63	$15.57 - $23.35
Q4 2018	525,522	$8,675	$17.29	$14.55 - $20.06
Q3 2018	360,608	$6,648	$21.37	$18.06 - $24.31
Q2 2018	197,057	$4,381	$24.17	$21.45 - $26.38
Q1 2018	267,370	$6,540	$24.12	$20.21 - $27.10
Q4 2017	59,564	$1,247	$20.40	$18.52 - $22.15
Q3 2017	369,389	$6,823	$16.09	$13.65 - $18.49
Q2 2017	568,778	$7,986	$15.03	$13.77 - $16.93
Q1 2017	760,372	$11,778	$14.50	$12.37 - $16.06
Q4 2016	774,490	$9,882	$11.94	$10.74 - $13.32
Q3 2016	183,494	$2,259	$10.35	$8.11 - $12.55
Q2 2016	500,103	$4,411	$9.51	$8.21 - $10.15
Q1 2016	143,936	$1,296	$8.56	$6.97 - $9.92
Q4 2015	399,059	$3,591	$10.52	$9.06 - $11.62
Q3 2015	367,708	$3,309	$10.16	$8.40 - $11.86
Q2 2015	47,504	$522	$12.27	$11.08 - $13.50
Q1 2015	270,713	$3,249	$11.46	$9.65 - $13.31
Q4 2014	252,517	$2,526	$8.78	$6.76 - $10.44
Q3 2014	271,785	$2,174	$9.24	$8.32 - $9.94
Q2 2014	102,098	$919	$9.11	$8.22 - $10.07
Q1 2014	453,007	$4,077	$8.98	$7.82 - $9.75
Q4 2013	406,481	$3,252	$7.29	$6.80 - $8.35
Q3 2013	125,616	$879	$7.67	$7.16 - $8.50
Q2 2013	63,699	$515	$8.02	$7.18 - $8.73