ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 797,018 Value ($000) $43,186 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 918,079 Value ($000) $45,098 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 1,151,240 Value ($000) $60,355 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 1,303,203 Value ($000) $52,487 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 1,742,446 Value ($000) $110,152 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 1,392,047 Value ($000) $100,990 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 1,464,640 Value ($000) $100,179 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 1,049,907 Value ($000) $77,216 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,222,043 Value ($000) $102,295 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 581,887 Value ($000) $54,124 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 600,809 Value ($000) $56,851 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 479,270 Value ($000) $39,433 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 554,267 Value ($000) $34,502 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 389,238 Value ($000) $24,517 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 415,351 Value ($000) $21,127 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 126,559 Value ($000) $7,981 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 160,401 Value ($000) $10,901 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 149,413 Value ($000) $6,865 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 154,904 Value ($000) $5,915 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 116,067 Value ($000) $4,819 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 152,976 Value ($000) $5,007 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 196,364 Value ($000) $4,275 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 167,890 Value ($000) $3,327 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 260,864 Value ($000) $3,286 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 210,911 Value ($000) $5,188 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 101,354 Value ($000) $1,947 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 75,805 Value ($000) $1,532 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 87,745 Value ($000) $1,805 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 68,132 Value ($000) $1,125 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 169,798 Value ($000) $3,126 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 82,282 Value ($000) $1,829 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 72,140 Value ($000) $1,763 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 90,028 Value ($000) $1,885 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 100,424 Value ($000) $1,854 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 121,572 Value ($000) $1,708 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 68,370 Value ($000) $1,058 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 62,115 Value ($000) $792 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 452,346 Value ($000) $5,573 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 765,244 Value ($000) $6,750 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 155,913 Value ($000) $1,496 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 155,949 Value ($000) $1,528 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 149,128 Value ($000) $1,401 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 140,618 Value ($000) $1,644 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 116,577 Value ($000) $1,412 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 74,809 Value ($000) $758 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 97,666 Value ($000) $872 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 75,113 Value ($000) $687 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 103,902 Value ($000) $977 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 99,180 Value ($000) $817 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 75,113 Value ($000) $549 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 66,000 Value ($000) $533 Avg Close $8.02 Range $7.18 - $8.73

Q1 2013

Shares 86,000 Value ($000) $712 Avg Close $8.01 Range $7.20 - $8.71

Q4 2012

Shares 86,600 Value ($000) $611 Avg Close — Range —

Q3 2012

Shares 66,600 Value ($000) $411 Avg Close — Range —

Q2 2012

Shares 209,200 Value ($000) $1,485 Avg Close — Range —

Q1 2012

Shares 214,000 Value ($000) $1,928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,018	$43,186	$51.30	$44.56 - $57.52
Q3 2025	918,079	$45,098	$52.63	$46.35 - $63.63
Q2 2025	1,151,240	$60,355	$43.47	$31.04 - $55.01
Q1 2025	1,303,203	$52,487	$50.33	$39.36 - $67.00
Q4 2024	1,742,446	$110,152	$68.91	$62.78 - $76.06
Q3 2024	1,392,047	$100,990	$72.80	$66.18 - $80.08
Q2 2024	1,464,640	$100,179	$70.16	$59.34 - $77.22
Q1 2024	1,049,907	$77,216	$76.54	$68.78 - $85.16
Q4 2023	1,222,043	$102,295	$78.58	$61.47 - $95.64
Q3 2023	581,887	$54,124	$97.14	$88.63 - $111.35
Q2 2023	600,809	$56,851	$82.71	$66.67 - $95.32
Q1 2023	479,270	$39,433	$75.97	$59.61 - $87.55
Q4 2022	554,267	$34,502	$66.70	$54.93 - $77.28
Q3 2022	389,238	$24,517	$64.40	$44.76 - $76.78
Q2 2022	415,351	$21,127	$55.72	$49.35 - $67.19
Q1 2022	126,559	$7,981	$60.97	$51.02 - $71.26
Q4 2021	160,401	$10,901	$56.65	$41.88 - $70.27
Q3 2021	149,413	$6,865	$42.74	$34.01 - $49.78
Q2 2021	154,904	$5,915	$39.26	$35.12 - $44.59
Q1 2021	116,067	$4,819	$38.38	$32.32 - $42.38
Q4 2020	152,976	$5,007	$27.90	$21.91 - $32.93
Q3 2020	196,364	$4,275	$21.22	$19.02 - $23.12
Q2 2020	167,890	$3,327	$16.29	$10.61 - $21.38
Q1 2020	260,864	$3,286	$19.56	$8.17 - $25.92
Q4 2019	210,911	$5,188	$21.12	$17.04 - $24.70
Q3 2019	101,354	$1,947	$19.23	$16.65 - $22.36
Q2 2019	75,805	$1,532	$20.66	$17.31 - $23.54
Q1 2019	87,745	$1,805	$20.63	$15.57 - $23.35
Q4 2018	68,132	$1,125	$17.29	$14.55 - $20.06
Q3 2018	169,798	$3,126	$21.37	$18.06 - $24.31
Q2 2018	82,282	$1,829	$24.17	$21.45 - $26.38
Q1 2018	72,140	$1,763	$24.12	$20.21 - $27.10
Q4 2017	90,028	$1,885	$20.40	$18.52 - $22.15
Q3 2017	100,424	$1,854	$16.09	$13.65 - $18.49
Q2 2017	121,572	$1,708	$15.03	$13.77 - $16.93
Q1 2017	68,370	$1,058	$14.50	$12.37 - $16.06
Q4 2016	62,115	$792	$11.94	$10.74 - $13.32
Q3 2016	452,346	$5,573	$10.35	$8.11 - $12.55
Q2 2016	765,244	$6,750	$9.51	$8.21 - $10.15
Q1 2016	155,913	$1,496	$8.56	$6.97 - $9.92
Q4 2015	155,949	$1,528	$10.52	$9.06 - $11.62
Q3 2015	149,128	$1,401	$10.16	$8.40 - $11.86
Q2 2015	140,618	$1,644	$12.27	$11.08 - $13.50
Q1 2015	116,577	$1,412	$11.46	$9.65 - $13.31
Q4 2014	74,809	$758	$8.78	$6.76 - $10.44
Q3 2014	97,666	$872	$9.24	$8.32 - $9.94
Q2 2014	75,113	$687	$9.11	$8.22 - $10.07
Q1 2014	103,902	$977	$8.98	$7.82 - $9.75
Q4 2013	99,180	$817	$7.29	$6.80 - $8.35
Q3 2013	75,113	$549	$7.67	$7.16 - $8.50
Q2 2013	66,000	$533	$8.02	$7.18 - $8.73
Q1 2013	86,000	$712	$8.01	$7.20 - $8.71
Q4 2012	86,600	$611	—	—
Q3 2012	66,600	$411	—	—
Q2 2012	209,200	$1,485	—	—
Q1 2012	214,000	$1,928	—	—