ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2025

Shares 17,800 Value ($000) $724 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 16,100 Value ($000) $1,015 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 11,750 Value ($000) $853 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 11,750 Value ($000) $805 Avg Close $70.16 Range $59.34 - $77.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,800	$724	$50.33	$39.36 - $67.00
Q4 2024	16,100	$1,015	$68.91	$62.78 - $76.06
Q3 2024	11,750	$853	$72.80	$66.18 - $80.08
Q2 2024	11,750	$805	$70.16	$59.34 - $77.22