ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025

Shares 10,400 Value ($000) $545 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 10,400 Value ($000) $423 Avg Close $50.33 Range $39.36 - $67.00

Q3 2023

Shares 300,325 Value ($000) $27,915 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 290,825 Value ($000) $27,506 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 234,525 Value ($000) $19,306 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 255,300 Value ($000) $15,923 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 315,600 Value ($000) $19,671 Avg Close $64.40 Range $44.76 - $76.78

Q1 2022

Shares 192,500 Value ($000) $12,052 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 30,600 Value ($000) $2,078 Avg Close $56.65 Range $41.88 - $70.27

Q2 2019

Shares 259,200 Value ($000) $5,238 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 371,600 Value ($000) $7,644 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 444,800 Value ($000) $7,344 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 561,000 Value ($000) $10,339 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 13,700 Value ($000) $305 Avg Close $24.17 Range $21.45 - $26.38

Q4 2016

Shares 157,100 Value ($000) $2,005 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 59,800 Value ($000) $737 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 122,500 Value ($000) $1,080 Avg Close $9.51 Range $8.21 - $10.15

Q4 2015

Shares 160,100 Value ($000) $1,569 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 160,100 Value ($000) $1,505 Avg Close $10.16 Range $8.40 - $11.86

Q4 2014

Shares 30,700 Value ($000) $311 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 30,700 Value ($000) $274 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 21,700 Value ($000) $198 Avg Close $9.11 Range $8.22 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,400	$545	$43.47	$31.04 - $55.01
Q1 2025	10,400	$423	$50.33	$39.36 - $67.00
Q3 2023	300,325	$27,915	$97.14	$88.63 - $111.35
Q2 2023	290,825	$27,506	$82.71	$66.67 - $95.32
Q1 2023	234,525	$19,306	$75.97	$59.61 - $87.55
Q4 2022	255,300	$15,923	$66.70	$54.93 - $77.28
Q3 2022	315,600	$19,671	$64.40	$44.76 - $76.78
Q1 2022	192,500	$12,052	$60.97	$51.02 - $71.26
Q4 2021	30,600	$2,078	$56.65	$41.88 - $70.27
Q2 2019	259,200	$5,238	$20.66	$17.31 - $23.54
Q1 2019	371,600	$7,644	$20.63	$15.57 - $23.35
Q4 2018	444,800	$7,344	$17.29	$14.55 - $20.06
Q3 2018	561,000	$10,339	$21.37	$18.06 - $24.31
Q2 2018	13,700	$305	$24.17	$21.45 - $26.38
Q4 2016	157,100	$2,005	$11.94	$10.74 - $13.32
Q3 2016	59,800	$737	$10.35	$8.11 - $12.55
Q2 2016	122,500	$1,080	$9.51	$8.21 - $10.15
Q4 2015	160,100	$1,569	$10.52	$9.06 - $11.62
Q3 2015	160,100	$1,505	$10.16	$8.40 - $11.86
Q4 2014	30,700	$311	$8.78	$6.76 - $10.44
Q3 2014	30,700	$274	$9.24	$8.32 - $9.94
Q2 2014	21,700	$198	$9.11	$8.22 - $10.07