ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024

Shares 53,790 Value ($000) $3 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 53,790 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 46,640 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22

Q1 2020

Shares 413,939 Value ($000) $5,149 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 574,533 Value ($000) $14,007 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 461,454 Value ($000) $8,865 Avg Close $19.23 Range $16.65 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,790	$3	$68.91	$62.78 - $76.06
Q3 2024	53,790	$4	$72.80	$66.18 - $80.08
Q2 2024	46,640	$3	$70.16	$59.34 - $77.22
Q1 2020	413,939	$5,149	$19.56	$8.17 - $25.92
Q4 2019	574,533	$14,007	$21.12	$17.04 - $24.70
Q3 2019	461,454	$8,865	$19.23	$16.65 - $22.36