ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2024

Shares 5,693 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16

Q3 2023

Shares 48,213 Value ($000) $4 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 60,697 Value ($000) $6 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 40,711 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,693	$0	$76.54	$68.78 - $85.16
Q3 2023	48,213	$4	$97.14	$88.63 - $111.35
Q2 2023	60,697	$6	$82.71	$66.67 - $95.32
Q1 2023	40,711	$3	$75.97	$59.61 - $87.55