ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,166,434 Value ($000) $63,162 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 1,211,879 Value ($000) $59,758 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 1,286,642 Value ($000) $67,433 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 140,051 Value ($000) $5,699 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 1,999,317 Value ($000) $126,057 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 3,076,466 Value ($000) $223,382 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 3,483,725 Value ($000) $238,809 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 5,385,602 Value ($000) $396,111 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 6,229,535 Value ($000) $520,353 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 5,361,332 Value ($000) $498,336 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 5,788,552 Value ($000) $547,481 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 7,251,434 Value ($000) $596,938 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 8,209,223 Value ($000) $512,009 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 8,766,378 Value ($000) $546,408 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 230,976 Value ($000) $11,621 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 138,617 Value ($000) $8,679 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 140,705 Value ($000) $9,557 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 103,252 Value ($000) $4,726 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 104,874 Value ($000) $4,015 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 57,647 Value ($000) $2,399 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 59,997 Value ($000) $1,964 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 63,888 Value ($000) $1,386 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 65,942 Value ($000) $1,307 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 77,792 Value ($000) $968 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 76,289 Value ($000) $1,860 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 2,000,850 Value ($000) $38,436 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,589,084 Value ($000) $32,115 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 253,180 Value ($000) $5,208 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 198,379 Value ($000) $3,275 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 593,323 Value ($000) $10,934 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 428,537 Value ($000) $9,529 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 210,012 Value ($000) $5,137 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 150,561 Value ($000) $3,153 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 156,711 Value ($000) $2,894 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 158,373 Value ($000) $2,224 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 334,968 Value ($000) $5,189 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 3,642,113 Value ($000) $46,473 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 148,216 Value ($000) $1,826 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 139,567 Value ($000) $1,231 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 180,964 Value ($000) $1,735 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 184,717 Value ($000) $1,810 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 190,962 Value ($000) $1,795 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 193,676 Value ($000) $2,264 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 187,140 Value ($000) $2,267 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 187,896 Value ($000) $1,903 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 204,047 Value ($000) $1,824 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 205,051 Value ($000) $1,873 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 445,989 Value ($000) $4,192 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 447,780 Value ($000) $3,690 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 457,198 Value ($000) $3,338 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 429,692 Value ($000) $3,472 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,166,434	$63,162	$51.30	$44.56 - $57.52
Q3 2025	1,211,879	$59,758	$52.63	$46.35 - $63.63
Q2 2025	1,286,642	$67,433	$43.47	$31.04 - $55.01
Q1 2025	140,051	$5,699	$50.33	$39.36 - $67.00
Q4 2024	1,999,317	$126,057	$68.91	$62.78 - $76.06
Q3 2024	3,076,466	$223,382	$72.80	$66.18 - $80.08
Q2 2024	3,483,725	$238,809	$70.16	$59.34 - $77.22
Q1 2024	5,385,602	$396,111	$76.54	$68.78 - $85.16
Q4 2023	6,229,535	$520,353	$78.58	$61.47 - $95.64
Q3 2023	5,361,332	$498,336	$97.14	$88.63 - $111.35
Q2 2023	5,788,552	$547,481	$82.71	$66.67 - $95.32
Q1 2023	7,251,434	$596,938	$75.97	$59.61 - $87.55
Q4 2022	8,209,223	$512,009	$66.70	$54.93 - $77.28
Q3 2022	8,766,378	$546,408	$64.40	$44.76 - $76.78
Q2 2022	230,976	$11,621	$55.72	$49.35 - $67.19
Q1 2022	138,617	$8,679	$60.97	$51.02 - $71.26
Q4 2021	140,705	$9,557	$56.65	$41.88 - $70.27
Q3 2021	103,252	$4,726	$42.74	$34.01 - $49.78
Q2 2021	104,874	$4,015	$39.26	$35.12 - $44.59
Q1 2021	57,647	$2,399	$38.38	$32.32 - $42.38
Q4 2020	59,997	$1,964	$27.90	$21.91 - $32.93
Q3 2020	63,888	$1,386	$21.22	$19.02 - $23.12
Q2 2020	65,942	$1,307	$16.29	$10.61 - $21.38
Q1 2020	77,792	$968	$19.56	$8.17 - $25.92
Q4 2019	76,289	$1,860	$21.12	$17.04 - $24.70
Q3 2019	2,000,850	$38,436	$19.23	$16.65 - $22.36
Q2 2019	1,589,084	$32,115	$20.66	$17.31 - $23.54
Q1 2019	253,180	$5,208	$20.63	$15.57 - $23.35
Q4 2018	198,379	$3,275	$17.29	$14.55 - $20.06
Q3 2018	593,323	$10,934	$21.37	$18.06 - $24.31
Q2 2018	428,537	$9,529	$24.17	$21.45 - $26.38
Q1 2018	210,012	$5,137	$24.12	$20.21 - $27.10
Q4 2017	150,561	$3,153	$20.40	$18.52 - $22.15
Q3 2017	156,711	$2,894	$16.09	$13.65 - $18.49
Q2 2017	158,373	$2,224	$15.03	$13.77 - $16.93
Q1 2017	334,968	$5,189	$14.50	$12.37 - $16.06
Q4 2016	3,642,113	$46,473	$11.94	$10.74 - $13.32
Q3 2016	148,216	$1,826	$10.35	$8.11 - $12.55
Q2 2016	139,567	$1,231	$9.51	$8.21 - $10.15
Q1 2016	180,964	$1,735	$8.56	$6.97 - $9.92
Q4 2015	184,717	$1,810	$10.52	$9.06 - $11.62
Q3 2015	190,962	$1,795	$10.16	$8.40 - $11.86
Q2 2015	193,676	$2,264	$12.27	$11.08 - $13.50
Q1 2015	187,140	$2,267	$11.46	$9.65 - $13.31
Q4 2014	187,896	$1,903	$8.78	$6.76 - $10.44
Q3 2014	204,047	$1,824	$9.24	$8.32 - $9.94
Q2 2014	205,051	$1,873	$9.11	$8.22 - $10.07
Q1 2014	445,989	$4,192	$8.98	$7.82 - $9.75
Q4 2013	447,780	$3,690	$7.29	$6.80 - $8.35
Q3 2013	457,198	$3,338	$7.67	$7.16 - $8.50
Q2 2013	429,692	$3,472	$8.02	$7.18 - $8.73