ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 377,468 Value ($000) $20,440 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 394,903 Value ($000) $19,473 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 418,448 Value ($000) $21,931 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 418,803 Value ($000) $17,041 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 418,803 Value ($000) $26,406 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 429,825 Value ($000) $31,210 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 444,835 Value ($000) $30,493 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 541,666 Value ($000) $44,590 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 480,675 Value ($000) $40,151 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 484,795 Value ($000) $45,062 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 495,855 Value ($000) $46,898 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 541,666 Value ($000) $44,590 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 541,666 Value ($000) $33,784 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 551,256 Value ($000) $34,360 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 556,397 Value ($000) $27,992 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 511,336 Value ($000) $32,015 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 514,465 Value ($000) $34,942 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 537,646 Value ($000) $24,608 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 538,686 Value ($000) $20,621 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 556,224 Value ($000) $23,144 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 577,620 Value ($000) $18,906 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 594,040 Value ($000) $12,885 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 593,570 Value ($000) $11,765 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 594,590 Value ($000) $7,397 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 593,392 Value ($000) $14,467 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 633,340 Value ($000) $12,166 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 672,150 Value ($000) $13,584 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 672,150 Value ($000) $13,826 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 703,050 Value ($000) $11,607 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 707,471 Value ($000) $13,039 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 697,571 Value ($000) $15,510 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 711,989 Value ($000) $17,415 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 766,051 Value ($000) $16,041 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 767,144 Value ($000) $14,169 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 783,224 Value ($000) $10,996 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 772,824 Value ($000) $11,971 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 712,777 Value ($000) $9,095 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 730,787 Value ($000) $9,003 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 730,787 Value ($000) $6,445 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 626,118 Value ($000) $6,004 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 626,118 Value ($000) $6,136 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 627,328 Value ($000) $5,897 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 627,328 Value ($000) $7,333 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 627,328 Value ($000) $7,597 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 723,812 Value ($000) $7,332 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 723,812 Value ($000) $6,471 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 723,812 Value ($000) $6,616 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 725,232 Value ($000) $6,817 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 801,617 Value ($000) $6,605 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 801,617 Value ($000) $5,852 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 801,617 Value ($000) $6,477 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,468	$20,440	$51.30	$44.56 - $57.52
Q3 2025	394,903	$19,473	$52.63	$46.35 - $63.63
Q2 2025	418,448	$21,931	$43.47	$31.04 - $55.01
Q1 2025	418,803	$17,041	$50.33	$39.36 - $67.00
Q4 2024	418,803	$26,406	$68.91	$62.78 - $76.06
Q3 2024	429,825	$31,210	$72.80	$66.18 - $80.08
Q2 2024	444,835	$30,493	$70.16	$59.34 - $77.22
Q1 2024	541,666	$44,590	$76.54	$68.78 - $85.16
Q4 2023	480,675	$40,151	$78.58	$61.47 - $95.64
Q3 2023	484,795	$45,062	$97.14	$88.63 - $111.35
Q2 2023	495,855	$46,898	$82.71	$66.67 - $95.32
Q1 2023	541,666	$44,590	$75.97	$59.61 - $87.55
Q4 2022	541,666	$33,784	$66.70	$54.93 - $77.28
Q3 2022	551,256	$34,360	$64.40	$44.76 - $76.78
Q2 2022	556,397	$27,992	$55.72	$49.35 - $67.19
Q1 2022	511,336	$32,015	$60.97	$51.02 - $71.26
Q4 2021	514,465	$34,942	$56.65	$41.88 - $70.27
Q3 2021	537,646	$24,608	$42.74	$34.01 - $49.78
Q2 2021	538,686	$20,621	$39.26	$35.12 - $44.59
Q1 2021	556,224	$23,144	$38.38	$32.32 - $42.38
Q4 2020	577,620	$18,906	$27.90	$21.91 - $32.93
Q3 2020	594,040	$12,885	$21.22	$19.02 - $23.12
Q2 2020	593,570	$11,765	$16.29	$10.61 - $21.38
Q1 2020	594,590	$7,397	$19.56	$8.17 - $25.92
Q4 2019	593,392	$14,467	$21.12	$17.04 - $24.70
Q3 2019	633,340	$12,166	$19.23	$16.65 - $22.36
Q2 2019	672,150	$13,584	$20.66	$17.31 - $23.54
Q1 2019	672,150	$13,826	$20.63	$15.57 - $23.35
Q4 2018	703,050	$11,607	$17.29	$14.55 - $20.06
Q3 2018	707,471	$13,039	$21.37	$18.06 - $24.31
Q2 2018	697,571	$15,510	$24.17	$21.45 - $26.38
Q1 2018	711,989	$17,415	$24.12	$20.21 - $27.10
Q4 2017	766,051	$16,041	$20.40	$18.52 - $22.15
Q3 2017	767,144	$14,169	$16.09	$13.65 - $18.49
Q2 2017	783,224	$10,996	$15.03	$13.77 - $16.93
Q1 2017	772,824	$11,971	$14.50	$12.37 - $16.06
Q4 2016	712,777	$9,095	$11.94	$10.74 - $13.32
Q3 2016	730,787	$9,003	$10.35	$8.11 - $12.55
Q2 2016	730,787	$6,445	$9.51	$8.21 - $10.15
Q1 2016	626,118	$6,004	$8.56	$6.97 - $9.92
Q4 2015	626,118	$6,136	$10.52	$9.06 - $11.62
Q3 2015	627,328	$5,897	$10.16	$8.40 - $11.86
Q2 2015	627,328	$7,333	$12.27	$11.08 - $13.50
Q1 2015	627,328	$7,597	$11.46	$9.65 - $13.31
Q4 2014	723,812	$7,332	$8.78	$6.76 - $10.44
Q3 2014	723,812	$6,471	$9.24	$8.32 - $9.94
Q2 2014	723,812	$6,616	$9.11	$8.22 - $10.07
Q1 2014	725,232	$6,817	$8.98	$7.82 - $9.75
Q4 2013	801,617	$6,605	$7.29	$6.80 - $8.35
Q3 2013	801,617	$5,852	$7.67	$7.16 - $8.50
Q2 2013	801,617	$6,477	$8.02	$7.18 - $8.73