ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2025

Shares 84,289 Value ($000) $4,156 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 76,707 Value ($000) $4,020 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 49,055 Value ($000) $1,996 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 70,124 Value ($000) $4,421 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 72,779 Value ($000) $5,284 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 72,340 Value ($000) $4,959 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 86,362 Value ($000) $6,352 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 81,972 Value ($000) $6,847 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 67,550 Value ($000) $6,279 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 83,130 Value ($000) $7,862 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 158,200 Value ($000) $13,023 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 160,895 Value ($000) $10,035 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 165,558 Value ($000) $10,319 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 211,734 Value ($000) $10,652 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 217,198 Value ($000) $13,599 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 307,322 Value ($000) $20,873 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,506,677 Value ($000) $68,961 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,793,700 Value ($000) $68,663 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,888,774 Value ($000) $78,592 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 2,164,614 Value ($000) $70,848 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 2,164,399 Value ($000) $46,946 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 537,505 Value ($000) $10,653 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 462,249 Value ($000) $5,750 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 306,563 Value ($000) $7,474 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 343,313 Value ($000) $6,595 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 269,276 Value ($000) $5,442 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 141,597 Value ($000) $2,913 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 192,729 Value ($000) $3,182 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 209,433 Value ($000) $3,860 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 172,200 Value ($000) $3,829 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 181,500 Value ($000) $4,439 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 234,200 Value ($000) $4,904 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 244,800 Value ($000) $4,521 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 278,500 Value ($000) $3,910 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 334,700 Value ($000) $5,185 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 345,400 Value ($000) $4,407 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 217,800 Value ($000) $2,683 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 240,100 Value ($000) $2,118 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 170,400 Value ($000) $1,634 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 282,660 Value ($000) $2,770 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 583,200 Value ($000) $5,482 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 577,100 Value ($000) $6,746 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 577,100 Value ($000) $6,989 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 277,200 Value ($000) $2,808 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 277,200 Value ($000) $2,478 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 311,800 Value ($000) $2,850 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 295,700 Value ($000) $2,780 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 311,400 Value ($000) $2,566 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 324,700 Value ($000) $2,370 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 551,000 Value ($000) $4,452 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,289	$4,156	$52.63	$46.35 - $63.63
Q2 2025	76,707	$4,020	$43.47	$31.04 - $55.01
Q1 2025	49,055	$1,996	$50.33	$39.36 - $67.00
Q4 2024	70,124	$4,421	$68.91	$62.78 - $76.06
Q3 2024	72,779	$5,284	$72.80	$66.18 - $80.08
Q2 2024	72,340	$4,959	$70.16	$59.34 - $77.22
Q1 2024	86,362	$6,352	$76.54	$68.78 - $85.16
Q4 2023	81,972	$6,847	$78.58	$61.47 - $95.64
Q3 2023	67,550	$6,279	$97.14	$88.63 - $111.35
Q2 2023	83,130	$7,862	$82.71	$66.67 - $95.32
Q1 2023	158,200	$13,023	$75.97	$59.61 - $87.55
Q4 2022	160,895	$10,035	$66.70	$54.93 - $77.28
Q3 2022	165,558	$10,319	$64.40	$44.76 - $76.78
Q2 2022	211,734	$10,652	$55.72	$49.35 - $67.19
Q1 2022	217,198	$13,599	$60.97	$51.02 - $71.26
Q4 2021	307,322	$20,873	$56.65	$41.88 - $70.27
Q3 2021	1,506,677	$68,961	$42.74	$34.01 - $49.78
Q2 2021	1,793,700	$68,663	$39.26	$35.12 - $44.59
Q1 2021	1,888,774	$78,592	$38.38	$32.32 - $42.38
Q4 2020	2,164,614	$70,848	$27.90	$21.91 - $32.93
Q3 2020	2,164,399	$46,946	$21.22	$19.02 - $23.12
Q2 2020	537,505	$10,653	$16.29	$10.61 - $21.38
Q1 2020	462,249	$5,750	$19.56	$8.17 - $25.92
Q4 2019	306,563	$7,474	$21.12	$17.04 - $24.70
Q3 2019	343,313	$6,595	$19.23	$16.65 - $22.36
Q2 2019	269,276	$5,442	$20.66	$17.31 - $23.54
Q1 2019	141,597	$2,913	$20.63	$15.57 - $23.35
Q4 2018	192,729	$3,182	$17.29	$14.55 - $20.06
Q3 2018	209,433	$3,860	$21.37	$18.06 - $24.31
Q2 2018	172,200	$3,829	$24.17	$21.45 - $26.38
Q1 2018	181,500	$4,439	$24.12	$20.21 - $27.10
Q4 2017	234,200	$4,904	$20.40	$18.52 - $22.15
Q3 2017	244,800	$4,521	$16.09	$13.65 - $18.49
Q2 2017	278,500	$3,910	$15.03	$13.77 - $16.93
Q1 2017	334,700	$5,185	$14.50	$12.37 - $16.06
Q4 2016	345,400	$4,407	$11.94	$10.74 - $13.32
Q3 2016	217,800	$2,683	$10.35	$8.11 - $12.55
Q2 2016	240,100	$2,118	$9.51	$8.21 - $10.15
Q1 2016	170,400	$1,634	$8.56	$6.97 - $9.92
Q4 2015	282,660	$2,770	$10.52	$9.06 - $11.62
Q3 2015	583,200	$5,482	$10.16	$8.40 - $11.86
Q2 2015	577,100	$6,746	$12.27	$11.08 - $13.50
Q1 2015	577,100	$6,989	$11.46	$9.65 - $13.31
Q4 2014	277,200	$2,808	$8.78	$6.76 - $10.44
Q3 2014	277,200	$2,478	$9.24	$8.32 - $9.94
Q2 2014	311,800	$2,850	$9.11	$8.22 - $10.07
Q1 2014	295,700	$2,780	$8.98	$7.82 - $9.75
Q4 2013	311,400	$2,566	$7.29	$6.80 - $8.35
Q3 2013	324,700	$2,370	$7.67	$7.16 - $8.50
Q2 2013	551,000	$4,452	$8.02	$7.18 - $8.73