ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 35,400 Value ($000) $1,917 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 82,350 Value ($000) $4,061 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 130,910 Value ($000) $6,861 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 144,400 Value ($000) $5,876 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 144,750 Value ($000) $9,126 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 144,550 Value ($000) $10,496 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 164,875 Value ($000) $11,302 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 51,515 Value ($000) $3,789 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 45,550 Value ($000) $3,805 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 161,500 Value ($000) $15,011 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 193,500 Value ($000) $18,301 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 194,600 Value ($000) $16,019 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 251,373 Value ($000) $15,678 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 144,940 Value ($000) $9,034 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 144,910 Value ($000) $7,291 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 138,480 Value ($000) $8,670 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 147,915 Value ($000) $10,046 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 176,270 Value ($000) $8,067 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 40,170 Value ($000) $1,538 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 164,000 Value ($000) $6,824 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 104,825 Value ($000) $3,431 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 3,830 Value ($000) $83 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 221,450 Value ($000) $4,389 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 590,900 Value ($000) $7,351 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 738,350 Value ($000) $18,001 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,400	$1,917	$51.30	$44.56 - $57.52
Q3 2025	82,350	$4,061	$52.63	$46.35 - $63.63
Q2 2025	130,910	$6,861	$43.47	$31.04 - $55.01
Q1 2025	144,400	$5,876	$50.33	$39.36 - $67.00
Q4 2024	144,750	$9,126	$68.91	$62.78 - $76.06
Q3 2024	144,550	$10,496	$72.80	$66.18 - $80.08
Q2 2024	164,875	$11,302	$70.16	$59.34 - $77.22
Q1 2024	51,515	$3,789	$76.54	$68.78 - $85.16
Q4 2023	45,550	$3,805	$78.58	$61.47 - $95.64
Q3 2023	161,500	$15,011	$97.14	$88.63 - $111.35
Q2 2023	193,500	$18,301	$82.71	$66.67 - $95.32
Q1 2023	194,600	$16,019	$75.97	$59.61 - $87.55
Q4 2022	251,373	$15,678	$66.70	$54.93 - $77.28
Q3 2022	144,940	$9,034	$64.40	$44.76 - $76.78
Q2 2022	144,910	$7,291	$55.72	$49.35 - $67.19
Q1 2022	138,480	$8,670	$60.97	$51.02 - $71.26
Q4 2021	147,915	$10,046	$56.65	$41.88 - $70.27
Q3 2021	176,270	$8,067	$42.74	$34.01 - $49.78
Q2 2021	40,170	$1,538	$39.26	$35.12 - $44.59
Q1 2021	164,000	$6,824	$38.38	$32.32 - $42.38
Q4 2020	104,825	$3,431	$27.90	$21.91 - $32.93
Q3 2020	3,830	$83	$21.22	$19.02 - $23.12
Q2 2020	221,450	$4,389	$16.29	$10.61 - $21.38
Q1 2020	590,900	$7,351	$19.56	$8.17 - $25.92
Q4 2019	738,350	$18,001	$21.12	$17.04 - $24.70