ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2025

Shares 150,927 Value ($000) $7,442 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 142,241 Value ($000) $7,455 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 136,647 Value ($000) $5,560 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 128,893 Value ($000) $8,127 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 119,680 Value ($000) $8,690 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 104,483 Value ($000) $7,162 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 146,670 Value ($000) $10,788 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 129,157 Value ($000) $10,788 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 85,686 Value ($000) $7,965 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 79,475 Value ($000) $7,517 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 142,417 Value ($000) $11,724 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 124,385 Value ($000) $7,758 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 105,005 Value ($000) $6,545 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 94,660 Value ($000) $4,762 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 81,702 Value ($000) $5,115 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 92,987 Value ($000) $6,316 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 30,935 Value ($000) $1,416 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 38,791 Value ($000) $1,485 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 40,445 Value ($000) $1,683 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 38,855 Value ($000) $1,272 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 37,351 Value ($000) $810 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 36,913 Value ($000) $732 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 33,628 Value ($000) $418 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 87,728 Value ($000) $2,139 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 81,700 Value ($000) $1,569 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 130,910 Value ($000) $2,646 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 212,010 Value ($000) $4,361 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 376,110 Value ($000) $6,210 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 395,010 Value ($000) $7,280 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 312,710 Value ($000) $6,953 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 360,110 Value ($000) $8,808 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 495,810 Value ($000) $10,382 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 507,510 Value ($000) $9,374 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 507,510 Value ($000) $7,125 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 505,810 Value ($000) $7,835 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 547,410 Value ($000) $6,985 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 552,510 Value ($000) $6,807 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 538,310 Value ($000) $4,748 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 353,010 Value ($000) $3,385 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 353,010 Value ($000) $3,459 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 691,400 Value ($000) $6,499 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 691,400 Value ($000) $8,082 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 769,100 Value ($000) $9,314 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 359,000 Value ($000) $3,637 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 371,000 Value ($000) $3,317 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 371,000 Value ($000) $3,391 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 371,000 Value ($000) $3,487 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 371,000 Value ($000) $3,057 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 371,000 Value ($000) $2,708 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 253,900 Value ($000) $2,052 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,927	$7,442	$52.63	$46.35 - $63.63
Q2 2025	142,241	$7,455	$43.47	$31.04 - $55.01
Q1 2025	136,647	$5,560	$50.33	$39.36 - $67.00
Q4 2024	128,893	$8,127	$68.91	$62.78 - $76.06
Q3 2024	119,680	$8,690	$72.80	$66.18 - $80.08
Q2 2024	104,483	$7,162	$70.16	$59.34 - $77.22
Q1 2024	146,670	$10,788	$76.54	$68.78 - $85.16
Q4 2023	129,157	$10,788	$78.58	$61.47 - $95.64
Q3 2023	85,686	$7,965	$97.14	$88.63 - $111.35
Q2 2023	79,475	$7,517	$82.71	$66.67 - $95.32
Q1 2023	142,417	$11,724	$75.97	$59.61 - $87.55
Q4 2022	124,385	$7,758	$66.70	$54.93 - $77.28
Q3 2022	105,005	$6,545	$64.40	$44.76 - $76.78
Q2 2022	94,660	$4,762	$55.72	$49.35 - $67.19
Q1 2022	81,702	$5,115	$60.97	$51.02 - $71.26
Q4 2021	92,987	$6,316	$56.65	$41.88 - $70.27
Q3 2021	30,935	$1,416	$42.74	$34.01 - $49.78
Q2 2021	38,791	$1,485	$39.26	$35.12 - $44.59
Q1 2021	40,445	$1,683	$38.38	$32.32 - $42.38
Q4 2020	38,855	$1,272	$27.90	$21.91 - $32.93
Q3 2020	37,351	$810	$21.22	$19.02 - $23.12
Q2 2020	36,913	$732	$16.29	$10.61 - $21.38
Q1 2020	33,628	$418	$19.56	$8.17 - $25.92
Q4 2019	87,728	$2,139	$21.12	$17.04 - $24.70
Q3 2019	81,700	$1,569	$19.23	$16.65 - $22.36
Q2 2019	130,910	$2,646	$20.66	$17.31 - $23.54
Q1 2019	212,010	$4,361	$20.63	$15.57 - $23.35
Q4 2018	376,110	$6,210	$17.29	$14.55 - $20.06
Q3 2018	395,010	$7,280	$21.37	$18.06 - $24.31
Q2 2018	312,710	$6,953	$24.17	$21.45 - $26.38
Q1 2018	360,110	$8,808	$24.12	$20.21 - $27.10
Q4 2017	495,810	$10,382	$20.40	$18.52 - $22.15
Q3 2017	507,510	$9,374	$16.09	$13.65 - $18.49
Q2 2017	507,510	$7,125	$15.03	$13.77 - $16.93
Q1 2017	505,810	$7,835	$14.50	$12.37 - $16.06
Q4 2016	547,410	$6,985	$11.94	$10.74 - $13.32
Q3 2016	552,510	$6,807	$10.35	$8.11 - $12.55
Q2 2016	538,310	$4,748	$9.51	$8.21 - $10.15
Q1 2016	353,010	$3,385	$8.56	$6.97 - $9.92
Q4 2015	353,010	$3,459	$10.52	$9.06 - $11.62
Q3 2015	691,400	$6,499	$10.16	$8.40 - $11.86
Q2 2015	691,400	$8,082	$12.27	$11.08 - $13.50
Q1 2015	769,100	$9,314	$11.46	$9.65 - $13.31
Q4 2014	359,000	$3,637	$8.78	$6.76 - $10.44
Q3 2014	371,000	$3,317	$9.24	$8.32 - $9.94
Q2 2014	371,000	$3,391	$9.11	$8.22 - $10.07
Q1 2014	371,000	$3,487	$8.98	$7.82 - $9.75
Q4 2013	371,000	$3,057	$7.29	$6.80 - $8.35
Q3 2013	371,000	$2,708	$7.67	$7.16 - $8.50
Q2 2013	253,900	$2,052	$8.02	$7.18 - $8.73