ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 241,016 Value ($000) $13,051 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 206,183 Value ($000) $10,167 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 184,158 Value ($000) $9,652 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 155,228 Value ($000) $6,316 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 48,611 Value ($000) $3,065 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 48,611 Value ($000) $3,530 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 48,730 Value ($000) $3,340 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 56,580 Value ($000) $4,161 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 121,502 Value ($000) $10,149 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 242,399 Value ($000) $22,531 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 303,164 Value ($000) $28,673 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 294,253 Value ($000) $24,223 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 506,932 Value ($000) $31,617 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 568,260 Value ($000) $35,421 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 924,512 Value ($000) $46,513 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 612,857 Value ($000) $38,371 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 532,513 Value ($000) $36,167 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 586,164 Value ($000) $26,830 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 464,892 Value ($000) $17,793 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 273,296 Value ($000) $11,371 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 192,216 Value ($000) $6,291 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 123,067 Value ($000) $2,669 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 134,169 Value ($000) $2,659 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 149,770 Value ($000) $1,864 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 119,852 Value ($000) $2,923 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 140,276 Value ($000) $2,695 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 206,282 Value ($000) $4,168 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 164,114 Value ($000) $3,375 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 32,448 Value ($000) $535 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 291,294 Value ($000) $5,368 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 176,049 Value ($000) $3,912 Avg Close $24.17 Range $21.45 - $26.38

Q2 2015

Shares 759,734 Value ($000) $8,882 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 1,079,293 Value ($000) $13,070 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 1,272,349 Value ($000) $12,888 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 1,247,315 Value ($000) $11,151 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 1,247,315 Value ($000) $11,400 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 1,271,030 Value ($000) $11,948 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 2,010,465 Value ($000) $16,566 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 1,512,730 Value ($000) $11,043 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 1,143,055 Value ($000) $9,236 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,016	$13,051	$51.30	$44.56 - $57.52
Q3 2025	206,183	$10,167	$52.63	$46.35 - $63.63
Q2 2025	184,158	$9,652	$43.47	$31.04 - $55.01
Q1 2025	155,228	$6,316	$50.33	$39.36 - $67.00
Q4 2024	48,611	$3,065	$68.91	$62.78 - $76.06
Q3 2024	48,611	$3,530	$72.80	$66.18 - $80.08
Q2 2024	48,730	$3,340	$70.16	$59.34 - $77.22
Q1 2024	56,580	$4,161	$76.54	$68.78 - $85.16
Q4 2023	121,502	$10,149	$78.58	$61.47 - $95.64
Q3 2023	242,399	$22,531	$97.14	$88.63 - $111.35
Q2 2023	303,164	$28,673	$82.71	$66.67 - $95.32
Q1 2023	294,253	$24,223	$75.97	$59.61 - $87.55
Q4 2022	506,932	$31,617	$66.70	$54.93 - $77.28
Q3 2022	568,260	$35,421	$64.40	$44.76 - $76.78
Q2 2022	924,512	$46,513	$55.72	$49.35 - $67.19
Q1 2022	612,857	$38,371	$60.97	$51.02 - $71.26
Q4 2021	532,513	$36,167	$56.65	$41.88 - $70.27
Q3 2021	586,164	$26,830	$42.74	$34.01 - $49.78
Q2 2021	464,892	$17,793	$39.26	$35.12 - $44.59
Q1 2021	273,296	$11,371	$38.38	$32.32 - $42.38
Q4 2020	192,216	$6,291	$27.90	$21.91 - $32.93
Q3 2020	123,067	$2,669	$21.22	$19.02 - $23.12
Q2 2020	134,169	$2,659	$16.29	$10.61 - $21.38
Q1 2020	149,770	$1,864	$19.56	$8.17 - $25.92
Q4 2019	119,852	$2,923	$21.12	$17.04 - $24.70
Q3 2019	140,276	$2,695	$19.23	$16.65 - $22.36
Q2 2019	206,282	$4,168	$20.66	$17.31 - $23.54
Q1 2019	164,114	$3,375	$20.63	$15.57 - $23.35
Q4 2018	32,448	$535	$17.29	$14.55 - $20.06
Q3 2018	291,294	$5,368	$21.37	$18.06 - $24.31
Q2 2018	176,049	$3,912	$24.17	$21.45 - $26.38
Q2 2015	759,734	$8,882	$12.27	$11.08 - $13.50
Q1 2015	1,079,293	$13,070	$11.46	$9.65 - $13.31
Q4 2014	1,272,349	$12,888	$8.78	$6.76 - $10.44
Q3 2014	1,247,315	$11,151	$9.24	$8.32 - $9.94
Q2 2014	1,247,315	$11,400	$9.11	$8.22 - $10.07
Q1 2014	1,271,030	$11,948	$8.98	$7.82 - $9.75
Q4 2013	2,010,465	$16,566	$7.29	$6.80 - $8.35
Q3 2013	1,512,730	$11,043	$7.67	$7.16 - $8.50
Q2 2013	1,143,055	$9,236	$8.02	$7.18 - $8.73