ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 122,960 Value ($000) $6,658 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 131,705 Value ($000) $6,494 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 130,888 Value ($000) $6,860 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 130,848 Value ($000) $5,324 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 182,428 Value ($000) $11,502 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 194,409 Value ($000) $14,116 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 163,714 Value ($000) $11,223 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 165,111 Value ($000) $12,144 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 203,424 Value ($000) $16,992 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 227,984 Value ($000) $21,191 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 249,441 Value ($000) $23,592 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 267,888 Value ($000) $22,053 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 270,575 Value ($000) $16,876 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 252,326 Value ($000) $15,727 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 250,605 Value ($000) $12,608 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 228,263 Value ($000) $14,292 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 233,641 Value ($000) $15,869 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 242,309 Value ($000) $11,090 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 247,597 Value ($000) $9,478 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 222,464 Value ($000) $9,257 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 207,012 Value ($000) $6,776 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 354,353 Value ($000) $7,686 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 151,431 Value ($000) $3,001 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 162,540 Value ($000) $2,022 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 142,114 Value ($000) $3,465 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 131,907 Value ($000) $2,534 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 242,873 Value ($000) $4,908 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 248,955 Value ($000) $5,121 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 137,078 Value ($000) $2,263 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 172,273 Value ($000) $3,175 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 289,013 Value ($000) $6,426 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 266,549 Value ($000) $6,520 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 346,765 Value ($000) $7,261 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 197,277 Value ($000) $3,644 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 178,343 Value ($000) $2,504 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 379,896 Value ($000) $5,885 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 381,160 Value ($000) $6,099 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 207,716 Value ($000) $2,559 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 188,747 Value ($000) $1,665 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 187,841 Value ($000) $1,801 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 121,510 Value ($000) $1,191 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 168,479 Value ($000) $1,584 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 194,848 Value ($000) $2,278 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 187,464 Value ($000) $2,270 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 140,448 Value ($000) $1,423 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 673,922 Value ($000) $6,025 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 755,284 Value ($000) $6,903 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 725,658 Value ($000) $6,821 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 179,948 Value ($000) $1,483 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 132,249 Value ($000) $965 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 83,710 Value ($000) $676 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,960	$6,658	$51.30	$44.56 - $57.52
Q3 2025	131,705	$6,494	$52.63	$46.35 - $63.63
Q2 2025	130,888	$6,860	$43.47	$31.04 - $55.01
Q1 2025	130,848	$5,324	$50.33	$39.36 - $67.00
Q4 2024	182,428	$11,502	$68.91	$62.78 - $76.06
Q3 2024	194,409	$14,116	$72.80	$66.18 - $80.08
Q2 2024	163,714	$11,223	$70.16	$59.34 - $77.22
Q1 2024	165,111	$12,144	$76.54	$68.78 - $85.16
Q4 2023	203,424	$16,992	$78.58	$61.47 - $95.64
Q3 2023	227,984	$21,191	$97.14	$88.63 - $111.35
Q2 2023	249,441	$23,592	$82.71	$66.67 - $95.32
Q1 2023	267,888	$22,053	$75.97	$59.61 - $87.55
Q4 2022	270,575	$16,876	$66.70	$54.93 - $77.28
Q3 2022	252,326	$15,727	$64.40	$44.76 - $76.78
Q2 2022	250,605	$12,608	$55.72	$49.35 - $67.19
Q1 2022	228,263	$14,292	$60.97	$51.02 - $71.26
Q4 2021	233,641	$15,869	$56.65	$41.88 - $70.27
Q3 2021	242,309	$11,090	$42.74	$34.01 - $49.78
Q2 2021	247,597	$9,478	$39.26	$35.12 - $44.59
Q1 2021	222,464	$9,257	$38.38	$32.32 - $42.38
Q4 2020	207,012	$6,776	$27.90	$21.91 - $32.93
Q3 2020	354,353	$7,686	$21.22	$19.02 - $23.12
Q2 2020	151,431	$3,001	$16.29	$10.61 - $21.38
Q1 2020	162,540	$2,022	$19.56	$8.17 - $25.92
Q4 2019	142,114	$3,465	$21.12	$17.04 - $24.70
Q3 2019	131,907	$2,534	$19.23	$16.65 - $22.36
Q2 2019	242,873	$4,908	$20.66	$17.31 - $23.54
Q1 2019	248,955	$5,121	$20.63	$15.57 - $23.35
Q4 2018	137,078	$2,263	$17.29	$14.55 - $20.06
Q3 2018	172,273	$3,175	$21.37	$18.06 - $24.31
Q2 2018	289,013	$6,426	$24.17	$21.45 - $26.38
Q1 2018	266,549	$6,520	$24.12	$20.21 - $27.10
Q4 2017	346,765	$7,261	$20.40	$18.52 - $22.15
Q3 2017	197,277	$3,644	$16.09	$13.65 - $18.49
Q2 2017	178,343	$2,504	$15.03	$13.77 - $16.93
Q1 2017	379,896	$5,885	$14.50	$12.37 - $16.06
Q4 2016	381,160	$6,099	$11.94	$10.74 - $13.32
Q3 2016	207,716	$2,559	$10.35	$8.11 - $12.55
Q2 2016	188,747	$1,665	$9.51	$8.21 - $10.15
Q1 2016	187,841	$1,801	$8.56	$6.97 - $9.92
Q4 2015	121,510	$1,191	$10.52	$9.06 - $11.62
Q3 2015	168,479	$1,584	$10.16	$8.40 - $11.86
Q2 2015	194,848	$2,278	$12.27	$11.08 - $13.50
Q1 2015	187,464	$2,270	$11.46	$9.65 - $13.31
Q4 2014	140,448	$1,423	$8.78	$6.76 - $10.44
Q3 2014	673,922	$6,025	$9.24	$8.32 - $9.94
Q2 2014	755,284	$6,903	$9.11	$8.22 - $10.07
Q1 2014	725,658	$6,821	$8.98	$7.82 - $9.75
Q4 2013	179,948	$1,483	$7.29	$6.80 - $8.35
Q3 2013	132,249	$965	$7.67	$7.16 - $8.50
Q2 2013	83,710	$676	$8.02	$7.18 - $8.73