ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 97,216 Value ($000) $5,264 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 95,421 Value ($000) $4,705 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 94,606 Value ($000) $4,958 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 114,134 Value ($000) $4,644 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 126,431 Value ($000) $7,972 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 470,570 Value ($000) $34,168 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 470,111 Value ($000) $32,226 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 407,654 Value ($000) $29,983 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 414,499 Value ($000) $34,623 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 411,647 Value ($000) $38,263 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 485,681 Value ($000) $45,936 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 523,248 Value ($000) $43,074 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 534,455 Value ($000) $33,334 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 981,865 Value ($000) $61,199 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 12,487,670 Value ($000) $628,255 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 14,428,507 Value ($000) $903,368 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 14,591,648 Value ($000) $991,036 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 12,364,971 Value ($000) $565,944 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 9,264,520 Value ($000) $354,646 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 8,628,391 Value ($000) $359,027 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 6,579,463 Value ($000) $215,346 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 6,055,649 Value ($000) $131,347 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 5,709,088 Value ($000) $113,154 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 4,562,338 Value ($000) $56,755 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 8,855,366 Value ($000) $215,894 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 11,172,356 Value ($000) $214,552 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 10,649,533 Value ($000) $215,226 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 13,913,588 Value ($000) $286,202 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 8,866,232 Value ($000) $146,358 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 9,473,518 Value ($000) $174,597 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 8,063,025 Value ($000) $179,281 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 8,333,241 Value ($000) $203,831 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 7,037,249 Value ($000) $147,360 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 7,631,197 Value ($000) $140,949 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 7,567,902 Value ($000) $106,581 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 6,326,486 Value ($000) $97,974 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 6,019,768 Value ($000) $76,812 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 5,606,224 Value ($000) $68,869 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 4,665,429 Value ($000) $41,149 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 5,317,035 Value ($000) $50,990 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 5,042,822 Value ($000) $49,680 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 4,611,421 Value ($000) $43,347 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 4,761,277 Value ($000) $55,663 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 3,516,103 Value ($000) $42,580 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 1,918,842 Value ($000) $19,438 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 3,749,410 Value ($000) $33,520 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 3,786,995 Value ($000) $34,614 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 1,582,070 Value ($000) $14,871 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 1,192,885 Value ($000) $9,829 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 6,835 Value ($000) $50 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 30,800 Value ($000) $249 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,216	$5,264	$51.30	$44.56 - $57.52
Q3 2025	95,421	$4,705	$52.63	$46.35 - $63.63
Q2 2025	94,606	$4,958	$43.47	$31.04 - $55.01
Q1 2025	114,134	$4,644	$50.33	$39.36 - $67.00
Q4 2024	126,431	$7,972	$68.91	$62.78 - $76.06
Q3 2024	470,570	$34,168	$72.80	$66.18 - $80.08
Q2 2024	470,111	$32,226	$70.16	$59.34 - $77.22
Q1 2024	407,654	$29,983	$76.54	$68.78 - $85.16
Q4 2023	414,499	$34,623	$78.58	$61.47 - $95.64
Q3 2023	411,647	$38,263	$97.14	$88.63 - $111.35
Q2 2023	485,681	$45,936	$82.71	$66.67 - $95.32
Q1 2023	523,248	$43,074	$75.97	$59.61 - $87.55
Q4 2022	534,455	$33,334	$66.70	$54.93 - $77.28
Q3 2022	981,865	$61,199	$64.40	$44.76 - $76.78
Q2 2022	12,487,670	$628,255	$55.72	$49.35 - $67.19
Q1 2022	14,428,507	$903,368	$60.97	$51.02 - $71.26
Q4 2021	14,591,648	$991,036	$56.65	$41.88 - $70.27
Q3 2021	12,364,971	$565,944	$42.74	$34.01 - $49.78
Q2 2021	9,264,520	$354,646	$39.26	$35.12 - $44.59
Q1 2021	8,628,391	$359,027	$38.38	$32.32 - $42.38
Q4 2020	6,579,463	$215,346	$27.90	$21.91 - $32.93
Q3 2020	6,055,649	$131,347	$21.22	$19.02 - $23.12
Q2 2020	5,709,088	$113,154	$16.29	$10.61 - $21.38
Q1 2020	4,562,338	$56,755	$19.56	$8.17 - $25.92
Q4 2019	8,855,366	$215,894	$21.12	$17.04 - $24.70
Q3 2019	11,172,356	$214,552	$19.23	$16.65 - $22.36
Q2 2019	10,649,533	$215,226	$20.66	$17.31 - $23.54
Q1 2019	13,913,588	$286,202	$20.63	$15.57 - $23.35
Q4 2018	8,866,232	$146,358	$17.29	$14.55 - $20.06
Q3 2018	9,473,518	$174,597	$21.37	$18.06 - $24.31
Q2 2018	8,063,025	$179,281	$24.17	$21.45 - $26.38
Q1 2018	8,333,241	$203,831	$24.12	$20.21 - $27.10
Q4 2017	7,037,249	$147,360	$20.40	$18.52 - $22.15
Q3 2017	7,631,197	$140,949	$16.09	$13.65 - $18.49
Q2 2017	7,567,902	$106,581	$15.03	$13.77 - $16.93
Q1 2017	6,326,486	$97,974	$14.50	$12.37 - $16.06
Q4 2016	6,019,768	$76,812	$11.94	$10.74 - $13.32
Q3 2016	5,606,224	$68,869	$10.35	$8.11 - $12.55
Q2 2016	4,665,429	$41,149	$9.51	$8.21 - $10.15
Q1 2016	5,317,035	$50,990	$8.56	$6.97 - $9.92
Q4 2015	5,042,822	$49,680	$10.52	$9.06 - $11.62
Q3 2015	4,611,421	$43,347	$10.16	$8.40 - $11.86
Q2 2015	4,761,277	$55,663	$12.27	$11.08 - $13.50
Q1 2015	3,516,103	$42,580	$11.46	$9.65 - $13.31
Q4 2014	1,918,842	$19,438	$8.78	$6.76 - $10.44
Q3 2014	3,749,410	$33,520	$9.24	$8.32 - $9.94
Q2 2014	3,786,995	$34,614	$9.11	$8.22 - $10.07
Q1 2014	1,582,070	$14,871	$8.98	$7.82 - $9.75
Q4 2013	1,192,885	$9,829	$7.29	$6.80 - $8.35
Q3 2013	6,835	$50	$7.67	$7.16 - $8.50
Q2 2013	30,800	$249	$8.02	$7.18 - $8.73