ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 65,510 Value ($000) $3,547 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 94,197 Value ($000) $4,645 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 246,016 Value ($000) $12,894 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 143,917 Value ($000) $5,856 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 117,463 Value ($000) $7,406 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 112,192 Value ($000) $8,146 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 154,512 Value ($000) $10,592 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 255,822 Value ($000) $18,816 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 546,120 Value ($000) $45,617 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 387,421 Value ($000) $36,011 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 184,818 Value ($000) $17,480 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 10 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,255 Value ($000) $78 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 358,574 Value ($000) $22,350 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 25,544 Value ($000) $1,285 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 244 Value ($000) $15 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 120,802 Value ($000) $8,205 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 15,000 Value ($000) $686 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 100,000 Value ($000) $3,828 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 8,072 Value ($000) $335 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 28,576 Value ($000) $935 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 28,576 Value ($000) $619 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 31,377 Value ($000) $622 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 223,480 Value ($000) $2,780 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 17,202 Value ($000) $419 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 404,368 Value ($000) $7,768 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 605,313 Value ($000) $12,233 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 433,806 Value ($000) $8,923 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 301,000 Value ($000) $4,969 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 164,300 Value ($000) $3,028 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 268,200 Value ($000) $5,963 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 266,900 Value ($000) $6,528 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 309,300 Value ($000) $6,477 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 440,400 Value ($000) $8,134 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 523,100 Value ($000) $7,344 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 262,200 Value ($000) $4,061 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 187,200 Value ($000) $2,389 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 1,016,000 Value ($000) $12,517 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,102,100 Value ($000) $9,721 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,156,300 Value ($000) $11,089 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 997,300 Value ($000) $9,774 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 886,900 Value ($000) $8,337 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 475,500 Value ($000) $5,559 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 431,800 Value ($000) $5,229 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 1,233,200 Value ($000) $12,492 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 1,927,000 Value ($000) $17,227 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 1,841,000 Value ($000) $16,827 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 1,177,700 Value ($000) $11,070 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 1,133,900 Value ($000) $9,343 Avg Close $7.29 Range $6.80 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,510	$3,547	$51.30	$44.56 - $57.52
Q3 2025	94,197	$4,645	$52.63	$46.35 - $63.63
Q2 2025	246,016	$12,894	$43.47	$31.04 - $55.01
Q1 2025	143,917	$5,856	$50.33	$39.36 - $67.00
Q4 2024	117,463	$7,406	$68.91	$62.78 - $76.06
Q3 2024	112,192	$8,146	$72.80	$66.18 - $80.08
Q2 2024	154,512	$10,592	$70.16	$59.34 - $77.22
Q1 2024	255,822	$18,816	$76.54	$68.78 - $85.16
Q4 2023	546,120	$45,617	$78.58	$61.47 - $95.64
Q3 2023	387,421	$36,011	$97.14	$88.63 - $111.35
Q2 2023	184,818	$17,480	$82.71	$66.67 - $95.32
Q1 2023	10	$1	$75.97	$59.61 - $87.55
Q4 2022	1,255	$78	$66.70	$54.93 - $77.28
Q3 2022	358,574	$22,350	$64.40	$44.76 - $76.78
Q2 2022	25,544	$1,285	$55.72	$49.35 - $67.19
Q1 2022	244	$15	$60.97	$51.02 - $71.26
Q4 2021	120,802	$8,205	$56.65	$41.88 - $70.27
Q3 2021	15,000	$686	$42.74	$34.01 - $49.78
Q2 2021	100,000	$3,828	$39.26	$35.12 - $44.59
Q1 2021	8,072	$335	$38.38	$32.32 - $42.38
Q4 2020	28,576	$935	$27.90	$21.91 - $32.93
Q3 2020	28,576	$619	$21.22	$19.02 - $23.12
Q2 2020	31,377	$622	$16.29	$10.61 - $21.38
Q1 2020	223,480	$2,780	$19.56	$8.17 - $25.92
Q4 2019	17,202	$419	$21.12	$17.04 - $24.70
Q3 2019	404,368	$7,768	$19.23	$16.65 - $22.36
Q2 2019	605,313	$12,233	$20.66	$17.31 - $23.54
Q1 2019	433,806	$8,923	$20.63	$15.57 - $23.35
Q4 2018	301,000	$4,969	$17.29	$14.55 - $20.06
Q3 2018	164,300	$3,028	$21.37	$18.06 - $24.31
Q2 2018	268,200	$5,963	$24.17	$21.45 - $26.38
Q1 2018	266,900	$6,528	$24.12	$20.21 - $27.10
Q4 2017	309,300	$6,477	$20.40	$18.52 - $22.15
Q3 2017	440,400	$8,134	$16.09	$13.65 - $18.49
Q2 2017	523,100	$7,344	$15.03	$13.77 - $16.93
Q1 2017	262,200	$4,061	$14.50	$12.37 - $16.06
Q4 2016	187,200	$2,389	$11.94	$10.74 - $13.32
Q3 2016	1,016,000	$12,517	$10.35	$8.11 - $12.55
Q2 2016	1,102,100	$9,721	$9.51	$8.21 - $10.15
Q1 2016	1,156,300	$11,089	$8.56	$6.97 - $9.92
Q4 2015	997,300	$9,774	$10.52	$9.06 - $11.62
Q3 2015	886,900	$8,337	$10.16	$8.40 - $11.86
Q2 2015	475,500	$5,559	$12.27	$11.08 - $13.50
Q1 2015	431,800	$5,229	$11.46	$9.65 - $13.31
Q4 2014	1,233,200	$12,492	$8.78	$6.76 - $10.44
Q3 2014	1,927,000	$17,227	$9.24	$8.32 - $9.94
Q2 2014	1,841,000	$16,827	$9.11	$8.22 - $10.07
Q1 2014	1,177,700	$11,070	$8.98	$7.82 - $9.75
Q4 2013	1,133,900	$9,343	$7.29	$6.80 - $8.35