ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 339,867 Value ($000) $18 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 239,653 Value ($000) $12 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 230,377 Value ($000) $12 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 141,218 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 781,464 Value ($000) $49 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 1,352,005 Value ($000) $98 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 1,333,555 Value ($000) $91 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 1,173,193 Value ($000) $86 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 320,914 Value ($000) $27 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 394,396 Value ($000) $37 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 373,652 Value ($000) $35 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 373,991 Value ($000) $31 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 501,109 Value ($000) $31 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 535,343 Value ($000) $33,368 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 458,320 Value ($000) $23,058 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 462,098 Value ($000) $28,932 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 390,254 Value ($000) $26,506 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 507,889 Value ($000) $23,246 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 457,179 Value ($000) $17,501 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,412,289 Value ($000) $58,763 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 1,865,357 Value ($000) $61,053 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 1,662,938 Value ($000) $36,069 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 1,528,157 Value ($000) $30,288 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 1,254,165 Value ($000) $15,601 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 326,244 Value ($000) $7,954 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 312,312 Value ($000) $6,000 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 286,810 Value ($000) $5,796 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 266,226 Value ($000) $5,476 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 324,584 Value ($000) $5,358 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 321,265 Value ($000) $5,920 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 366,356 Value ($000) $8,145 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 306,685 Value ($000) $7,502 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 317,170 Value ($000) $6,641 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 402,729 Value ($000) $7,438 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 394,424 Value ($000) $5,538 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 383,075 Value ($000) $5,934 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 394,932 Value ($000) $5,039 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 382,083 Value ($000) $4,707 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 377,980 Value ($000) $3,334 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 314,805 Value ($000) $3,019 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 298,813 Value ($000) $2,928 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 289,015 Value ($000) $2,717 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 275,696 Value ($000) $3,223 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 178,448 Value ($000) $2,161 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 30,953 Value ($000) $314 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 28,744 Value ($000) $257 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 26,428 Value ($000) $242 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 23,152 Value ($000) $218 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 23,246 Value ($000) $192 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 42,871 Value ($000) $313 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 40,513 Value ($000) $328 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,867	$18	$51.30	$44.56 - $57.52
Q3 2025	239,653	$12	$52.63	$46.35 - $63.63
Q2 2025	230,377	$12	$43.47	$31.04 - $55.01
Q1 2025	141,218	$6	$50.33	$39.36 - $67.00
Q4 2024	781,464	$49	$68.91	$62.78 - $76.06
Q3 2024	1,352,005	$98	$72.80	$66.18 - $80.08
Q2 2024	1,333,555	$91	$70.16	$59.34 - $77.22
Q1 2024	1,173,193	$86	$76.54	$68.78 - $85.16
Q4 2023	320,914	$27	$78.58	$61.47 - $95.64
Q3 2023	394,396	$37	$97.14	$88.63 - $111.35
Q2 2023	373,652	$35	$82.71	$66.67 - $95.32
Q1 2023	373,991	$31	$75.97	$59.61 - $87.55
Q4 2022	501,109	$31	$66.70	$54.93 - $77.28
Q3 2022	535,343	$33,368	$64.40	$44.76 - $76.78
Q2 2022	458,320	$23,058	$55.72	$49.35 - $67.19
Q1 2022	462,098	$28,932	$60.97	$51.02 - $71.26
Q4 2021	390,254	$26,506	$56.65	$41.88 - $70.27
Q3 2021	507,889	$23,246	$42.74	$34.01 - $49.78
Q2 2021	457,179	$17,501	$39.26	$35.12 - $44.59
Q1 2021	1,412,289	$58,763	$38.38	$32.32 - $42.38
Q4 2020	1,865,357	$61,053	$27.90	$21.91 - $32.93
Q3 2020	1,662,938	$36,069	$21.22	$19.02 - $23.12
Q2 2020	1,528,157	$30,288	$16.29	$10.61 - $21.38
Q1 2020	1,254,165	$15,601	$19.56	$8.17 - $25.92
Q4 2019	326,244	$7,954	$21.12	$17.04 - $24.70
Q3 2019	312,312	$6,000	$19.23	$16.65 - $22.36
Q2 2019	286,810	$5,796	$20.66	$17.31 - $23.54
Q1 2019	266,226	$5,476	$20.63	$15.57 - $23.35
Q4 2018	324,584	$5,358	$17.29	$14.55 - $20.06
Q3 2018	321,265	$5,920	$21.37	$18.06 - $24.31
Q2 2018	366,356	$8,145	$24.17	$21.45 - $26.38
Q1 2018	306,685	$7,502	$24.12	$20.21 - $27.10
Q4 2017	317,170	$6,641	$20.40	$18.52 - $22.15
Q3 2017	402,729	$7,438	$16.09	$13.65 - $18.49
Q2 2017	394,424	$5,538	$15.03	$13.77 - $16.93
Q1 2017	383,075	$5,934	$14.50	$12.37 - $16.06
Q4 2016	394,932	$5,039	$11.94	$10.74 - $13.32
Q3 2016	382,083	$4,707	$10.35	$8.11 - $12.55
Q2 2016	377,980	$3,334	$9.51	$8.21 - $10.15
Q1 2016	314,805	$3,019	$8.56	$6.97 - $9.92
Q4 2015	298,813	$2,928	$10.52	$9.06 - $11.62
Q3 2015	289,015	$2,717	$10.16	$8.40 - $11.86
Q2 2015	275,696	$3,223	$12.27	$11.08 - $13.50
Q1 2015	178,448	$2,161	$11.46	$9.65 - $13.31
Q4 2014	30,953	$314	$8.78	$6.76 - $10.44
Q3 2014	28,744	$257	$9.24	$8.32 - $9.94
Q2 2014	26,428	$242	$9.11	$8.22 - $10.07
Q1 2014	23,152	$218	$8.98	$7.82 - $9.75
Q4 2013	23,246	$192	$7.29	$6.80 - $8.35
Q3 2013	42,871	$313	$7.67	$7.16 - $8.50
Q2 2013	40,513	$328	$8.02	$7.18 - $8.73