ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 190,849 Value ($000) $10,334 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 188,849 Value ($000) $9,312 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 211,049 Value ($000) $11,061 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 211,049 Value ($000) $8,588 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 382,742 Value ($000) $24,132 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 412,006 Value ($000) $29,916 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 521,757 Value ($000) $35,766 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 525,576 Value ($000) $38,656 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 608,116 Value ($000) $50,796 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 702,910 Value ($000) $65,335 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 757,489 Value ($000) $71,643 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 759,701 Value ($000) $62,539 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 746,944 Value ($000) $46,587 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 824,219 Value ($000) $51,374 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 817,340 Value ($000) $41,120 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 590,622 Value ($000) $36,979 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 528,406 Value ($000) $35,889 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 787,838 Value ($000) $36,059 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 440,463 Value ($000) $16,861 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 396,288 Value ($000) $16,490 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 472,188 Value ($000) $15,455 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 615,083 Value ($000) $13,341 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 684,183 Value ($000) $13,561 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 751,183 Value ($000) $9,345 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 833,363 Value ($000) $20,317 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 863,663 Value ($000) $16,591 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 860,463 Value ($000) $17,390 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 792,358 Value ($000) $16,299 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 843,608 Value ($000) $13,928 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 863,008 Value ($000) $15,905 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 816,963 Value ($000) $18,165 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 948,113 Value ($000) $23,191 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 1,200,333 Value ($000) $25,135 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 1,229,918 Value ($000) $22,717 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 1,262,277 Value ($000) $17,722 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 1,139,667 Value ($000) $17,653 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 875,876 Value ($000) $11,176 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 888,352 Value ($000) $10,944 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,051,933 Value ($000) $9,278 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,181,263 Value ($000) $11,328 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 1,203,263 Value ($000) $11,792 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 1,218,539 Value ($000) $11,454 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 960,247 Value ($000) $11,225 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 273,584 Value ($000) $3,313 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 165,758 Value ($000) $1,679 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 476,458 Value ($000) $4,260 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 514,793 Value ($000) $4,705 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 450,696 Value ($000) $4,237 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 431,013 Value ($000) $3,552 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 396,300 Value ($000) $2,893 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 344,900 Value ($000) $2,787 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,849	$10,334	$51.30	$44.56 - $57.52
Q3 2025	188,849	$9,312	$52.63	$46.35 - $63.63
Q2 2025	211,049	$11,061	$43.47	$31.04 - $55.01
Q1 2025	211,049	$8,588	$50.33	$39.36 - $67.00
Q4 2024	382,742	$24,132	$68.91	$62.78 - $76.06
Q3 2024	412,006	$29,916	$72.80	$66.18 - $80.08
Q2 2024	521,757	$35,766	$70.16	$59.34 - $77.22
Q1 2024	525,576	$38,656	$76.54	$68.78 - $85.16
Q4 2023	608,116	$50,796	$78.58	$61.47 - $95.64
Q3 2023	702,910	$65,335	$97.14	$88.63 - $111.35
Q2 2023	757,489	$71,643	$82.71	$66.67 - $95.32
Q1 2023	759,701	$62,539	$75.97	$59.61 - $87.55
Q4 2022	746,944	$46,587	$66.70	$54.93 - $77.28
Q3 2022	824,219	$51,374	$64.40	$44.76 - $76.78
Q2 2022	817,340	$41,120	$55.72	$49.35 - $67.19
Q1 2022	590,622	$36,979	$60.97	$51.02 - $71.26
Q4 2021	528,406	$35,889	$56.65	$41.88 - $70.27
Q3 2021	787,838	$36,059	$42.74	$34.01 - $49.78
Q2 2021	440,463	$16,861	$39.26	$35.12 - $44.59
Q1 2021	396,288	$16,490	$38.38	$32.32 - $42.38
Q4 2020	472,188	$15,455	$27.90	$21.91 - $32.93
Q3 2020	615,083	$13,341	$21.22	$19.02 - $23.12
Q2 2020	684,183	$13,561	$16.29	$10.61 - $21.38
Q1 2020	751,183	$9,345	$19.56	$8.17 - $25.92
Q4 2019	833,363	$20,317	$21.12	$17.04 - $24.70
Q3 2019	863,663	$16,591	$19.23	$16.65 - $22.36
Q2 2019	860,463	$17,390	$20.66	$17.31 - $23.54
Q1 2019	792,358	$16,299	$20.63	$15.57 - $23.35
Q4 2018	843,608	$13,928	$17.29	$14.55 - $20.06
Q3 2018	863,008	$15,905	$21.37	$18.06 - $24.31
Q2 2018	816,963	$18,165	$24.17	$21.45 - $26.38
Q1 2018	948,113	$23,191	$24.12	$20.21 - $27.10
Q4 2017	1,200,333	$25,135	$20.40	$18.52 - $22.15
Q3 2017	1,229,918	$22,717	$16.09	$13.65 - $18.49
Q2 2017	1,262,277	$17,722	$15.03	$13.77 - $16.93
Q1 2017	1,139,667	$17,653	$14.50	$12.37 - $16.06
Q4 2016	875,876	$11,176	$11.94	$10.74 - $13.32
Q3 2016	888,352	$10,944	$10.35	$8.11 - $12.55
Q2 2016	1,051,933	$9,278	$9.51	$8.21 - $10.15
Q1 2016	1,181,263	$11,328	$8.56	$6.97 - $9.92
Q4 2015	1,203,263	$11,792	$10.52	$9.06 - $11.62
Q3 2015	1,218,539	$11,454	$10.16	$8.40 - $11.86
Q2 2015	960,247	$11,225	$12.27	$11.08 - $13.50
Q1 2015	273,584	$3,313	$11.46	$9.65 - $13.31
Q4 2014	165,758	$1,679	$8.78	$6.76 - $10.44
Q3 2014	476,458	$4,260	$9.24	$8.32 - $9.94
Q2 2014	514,793	$4,705	$9.11	$8.22 - $10.07
Q1 2014	450,696	$4,237	$8.98	$7.82 - $9.75
Q4 2013	431,013	$3,552	$7.29	$6.80 - $8.35
Q3 2013	396,300	$2,893	$7.67	$7.16 - $8.50
Q2 2013	344,900	$2,787	$8.02	$7.18 - $8.73