ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 7,845 Value ($000) $425 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 7,845 Value ($000) $387 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 7,845 Value ($000) $411 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 7,845 Value ($000) $319 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 52,054 Value ($000) $3,282 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 32,498 Value ($000) $2,360 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 7,845 Value ($000) $538 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 91,109 Value ($000) $6,701 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 99,983 Value ($000) $8,352 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 100,036 Value ($000) $9,298 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 101,758 Value ($000) $9,624 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 104,747 Value ($000) $8,623 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 104,704 Value ($000) $6,530 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 166,581 Value ($000) $10,383 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 180,272 Value ($000) $9,069 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 203,010 Value ($000) $12,711 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 195,121 Value ($000) $13,252 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 113,726 Value ($000) $5,205 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 78,504 Value ($000) $3,006 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 78,999 Value ($000) $3,287 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 17,066 Value ($000) $558 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 17,066 Value ($000) $371 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 18,314 Value ($000) $363 Avg Close $16.29 Range $10.61 - $21.38

Q3 2019

Shares 91,352 Value ($000) $1,736 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 74,830 Value ($000) $1,497 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 67,106 Value ($000) $1,380 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 63,027 Value ($000) $1,041 Avg Close $17.29 Range $14.55 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,845	$425	$51.30	$44.56 - $57.52
Q3 2025	7,845	$387	$52.63	$46.35 - $63.63
Q2 2025	7,845	$411	$43.47	$31.04 - $55.01
Q1 2025	7,845	$319	$50.33	$39.36 - $67.00
Q4 2024	52,054	$3,282	$68.91	$62.78 - $76.06
Q3 2024	32,498	$2,360	$72.80	$66.18 - $80.08
Q2 2024	7,845	$538	$70.16	$59.34 - $77.22
Q1 2024	91,109	$6,701	$76.54	$68.78 - $85.16
Q4 2023	99,983	$8,352	$78.58	$61.47 - $95.64
Q3 2023	100,036	$9,298	$97.14	$88.63 - $111.35
Q2 2023	101,758	$9,624	$82.71	$66.67 - $95.32
Q1 2023	104,747	$8,623	$75.97	$59.61 - $87.55
Q4 2022	104,704	$6,530	$66.70	$54.93 - $77.28
Q3 2022	166,581	$10,383	$64.40	$44.76 - $76.78
Q2 2022	180,272	$9,069	$55.72	$49.35 - $67.19
Q1 2022	203,010	$12,711	$60.97	$51.02 - $71.26
Q4 2021	195,121	$13,252	$56.65	$41.88 - $70.27
Q3 2021	113,726	$5,205	$42.74	$34.01 - $49.78
Q2 2021	78,504	$3,006	$39.26	$35.12 - $44.59
Q1 2021	78,999	$3,287	$38.38	$32.32 - $42.38
Q4 2020	17,066	$558	$27.90	$21.91 - $32.93
Q3 2020	17,066	$371	$21.22	$19.02 - $23.12
Q2 2020	18,314	$363	$16.29	$10.61 - $21.38
Q3 2019	91,352	$1,736	$19.23	$16.65 - $22.36
Q2 2019	74,830	$1,497	$20.66	$17.31 - $23.54
Q1 2019	67,106	$1,380	$20.63	$15.57 - $23.35
Q4 2018	63,027	$1,041	$17.29	$14.55 - $20.06