ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 88,365 Value ($000) $6,499 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 88,958 Value ($000) $7,431 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 89,196 Value ($000) $8,291 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 90,592 Value ($000) $8,568 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 90,009 Value ($000) $7,410 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 61,390 Value ($000) $4 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 61,300 Value ($000) $3,821 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 57,391 Value ($000) $2,887 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	88,365	$6,499	$76.54	$68.78 - $85.16
Q4 2023	88,958	$7,431	$78.58	$61.47 - $95.64
Q3 2023	89,196	$8,291	$97.14	$88.63 - $111.35
Q2 2023	90,592	$8,568	$82.71	$66.67 - $95.32
Q1 2023	90,009	$7,410	$75.97	$59.61 - $87.55
Q4 2022	61,390	$4	$66.70	$54.93 - $77.28
Q3 2022	61,300	$3,821	$64.40	$44.76 - $76.78
Q2 2022	57,391	$2,887	$55.72	$49.35 - $67.19