ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2025

Shares 88,763 Value ($000) $4,377 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 88,763 Value ($000) $4,652 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 88,272 Value ($000) $3,592 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 88,208 Value ($000) $5,562 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 86,693 Value ($000) $6,295 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 86,693 Value ($000) $5,943 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 127,262 Value ($000) $9,360 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 114,566 Value ($000) $9,570 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 85,573 Value ($000) $7,954 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 86,041 Value ($000) $8,138 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 168,734 Value ($000) $13,890 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 161,244 Value ($000) $10,057 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 156,665 Value ($000) $9,765 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 139,473 Value ($000) $7,017 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 139,406 Value ($000) $8,728 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 159,331 Value ($000) $10,822 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 160,414 Value ($000) $7,342 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 160,239 Value ($000) $6,134 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 158,459 Value ($000) $6,593 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 162,101 Value ($000) $5,306 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 159,443 Value ($000) $3,458 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 119,125 Value ($000) $2,361 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 124,220 Value ($000) $1,545 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 87,420 Value ($000) $2,131 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 69,674 Value ($000) $1,338 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 78,416 Value ($000) $1,585 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 86,872 Value ($000) $1,787 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 98,877 Value ($000) $1,632 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 102,773 Value ($000) $1,894 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 246,578 Value ($000) $5,483 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 254,195 Value ($000) $6,217 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 331,862 Value ($000) $6,949 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 1,289,210 Value ($000) $23,812 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 1,289,210 Value ($000) $18,101 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 1,306,910 Value ($000) $20,244 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 1,288,710 Value ($000) $16,444 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 1,052,000 Value ($000) $12,961 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,052,000 Value ($000) $9,279 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,059,500 Value ($000) $10,161 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 1,035,700 Value ($000) $10,150 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 1,271,300 Value ($000) $11,950 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 1,203,700 Value ($000) $14,071 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 1,182,300 Value ($000) $14,318 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 693,300 Value ($000) $7,023 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 727,500 Value ($000) $6,504 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 727,500 Value ($000) $6,649 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 795,500 Value ($000) $7,478 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 795,500 Value ($000) $6,555 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 805,600 Value ($000) $5,881 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 689,500 Value ($000) $5,571 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,763	$4,377	$52.63	$46.35 - $63.63
Q2 2025	88,763	$4,652	$43.47	$31.04 - $55.01
Q1 2025	88,272	$3,592	$50.33	$39.36 - $67.00
Q4 2024	88,208	$5,562	$68.91	$62.78 - $76.06
Q3 2024	86,693	$6,295	$72.80	$66.18 - $80.08
Q2 2024	86,693	$5,943	$70.16	$59.34 - $77.22
Q1 2024	127,262	$9,360	$76.54	$68.78 - $85.16
Q4 2023	114,566	$9,570	$78.58	$61.47 - $95.64
Q3 2023	85,573	$7,954	$97.14	$88.63 - $111.35
Q2 2023	86,041	$8,138	$82.71	$66.67 - $95.32
Q1 2023	168,734	$13,890	$75.97	$59.61 - $87.55
Q4 2022	161,244	$10,057	$66.70	$54.93 - $77.28
Q3 2022	156,665	$9,765	$64.40	$44.76 - $76.78
Q2 2022	139,473	$7,017	$55.72	$49.35 - $67.19
Q1 2022	139,406	$8,728	$60.97	$51.02 - $71.26
Q4 2021	159,331	$10,822	$56.65	$41.88 - $70.27
Q3 2021	160,414	$7,342	$42.74	$34.01 - $49.78
Q2 2021	160,239	$6,134	$39.26	$35.12 - $44.59
Q1 2021	158,459	$6,593	$38.38	$32.32 - $42.38
Q4 2020	162,101	$5,306	$27.90	$21.91 - $32.93
Q3 2020	159,443	$3,458	$21.22	$19.02 - $23.12
Q2 2020	119,125	$2,361	$16.29	$10.61 - $21.38
Q1 2020	124,220	$1,545	$19.56	$8.17 - $25.92
Q4 2019	87,420	$2,131	$21.12	$17.04 - $24.70
Q3 2019	69,674	$1,338	$19.23	$16.65 - $22.36
Q2 2019	78,416	$1,585	$20.66	$17.31 - $23.54
Q1 2019	86,872	$1,787	$20.63	$15.57 - $23.35
Q4 2018	98,877	$1,632	$17.29	$14.55 - $20.06
Q3 2018	102,773	$1,894	$21.37	$18.06 - $24.31
Q2 2018	246,578	$5,483	$24.17	$21.45 - $26.38
Q1 2018	254,195	$6,217	$24.12	$20.21 - $27.10
Q4 2017	331,862	$6,949	$20.40	$18.52 - $22.15
Q3 2017	1,289,210	$23,812	$16.09	$13.65 - $18.49
Q2 2017	1,289,210	$18,101	$15.03	$13.77 - $16.93
Q1 2017	1,306,910	$20,244	$14.50	$12.37 - $16.06
Q4 2016	1,288,710	$16,444	$11.94	$10.74 - $13.32
Q3 2016	1,052,000	$12,961	$10.35	$8.11 - $12.55
Q2 2016	1,052,000	$9,279	$9.51	$8.21 - $10.15
Q1 2016	1,059,500	$10,161	$8.56	$6.97 - $9.92
Q4 2015	1,035,700	$10,150	$10.52	$9.06 - $11.62
Q3 2015	1,271,300	$11,950	$10.16	$8.40 - $11.86
Q2 2015	1,203,700	$14,071	$12.27	$11.08 - $13.50
Q1 2015	1,182,300	$14,318	$11.46	$9.65 - $13.31
Q4 2014	693,300	$7,023	$8.78	$6.76 - $10.44
Q3 2014	727,500	$6,504	$9.24	$8.32 - $9.94
Q2 2014	727,500	$6,649	$9.11	$8.22 - $10.07
Q1 2014	795,500	$7,478	$8.98	$7.82 - $9.75
Q4 2013	795,500	$6,555	$7.29	$6.80 - $8.35
Q3 2013	805,600	$5,881	$7.67	$7.16 - $8.50
Q2 2013	689,500	$5,571	$8.02	$7.18 - $8.73