ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 3,163 Value ($000) $171 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 3,163 Value ($000) $156 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 3,163 Value ($000) $166 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 3,163 Value ($000) $129 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 3,163 Value ($000) $199 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 3,163 Value ($000) $230 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 859 Value ($000) $59 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 859 Value ($000) $63 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 31,459 Value ($000) $2,628 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 41,300 Value ($000) $3,838 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 43,200 Value ($000) $4,085 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 47,600 Value ($000) $3,917 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 47,600 Value ($000) $2,969 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 47,600 Value ($000) $2,966 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 59,000 Value ($000) $2,969 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 43,700 Value ($000) $2,732 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 4,000 Value ($000) $272 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 4,000 Value ($000) $183 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 140,800 Value ($000) $5,390 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 212,700 Value ($000) $8,851 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 179,800 Value ($000) $5,884 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 179,800 Value ($000) $3,899 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 179,800 Value ($000) $3,563 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 179,800 Value ($000) $2,236 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 179,800 Value ($000) $4,384 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 179,800 Value ($000) $3,454 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 179,800 Value ($000) $3,634 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 179,800 Value ($000) $3,698 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 179,800 Value ($000) $2,969 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 179,800 Value ($000) $3,314 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 217,700 Value ($000) $4,841 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 211,100 Value ($000) $5,164 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 211,100 Value ($000) $4,420 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 224,900 Value ($000) $4,154 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 199,400 Value ($000) $2,800 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 177,900 Value ($000) $2,756 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 177,900 Value ($000) $2,270 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 6,800 Value ($000) $553 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 177,900 Value ($000) $1,569 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 177,900 Value ($000) $1,706 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 177,900 Value ($000) $1,743 Avg Close $10.52 Range $9.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,163	$171	$51.30	$44.56 - $57.52
Q3 2025	3,163	$156	$52.63	$46.35 - $63.63
Q2 2025	3,163	$166	$43.47	$31.04 - $55.01
Q1 2025	3,163	$129	$50.33	$39.36 - $67.00
Q4 2024	3,163	$199	$68.91	$62.78 - $76.06
Q3 2024	3,163	$230	$72.80	$66.18 - $80.08
Q2 2024	859	$59	$70.16	$59.34 - $77.22
Q1 2024	859	$63	$76.54	$68.78 - $85.16
Q4 2023	31,459	$2,628	$78.58	$61.47 - $95.64
Q3 2023	41,300	$3,838	$97.14	$88.63 - $111.35
Q2 2023	43,200	$4,085	$82.71	$66.67 - $95.32
Q1 2023	47,600	$3,917	$75.97	$59.61 - $87.55
Q4 2022	47,600	$2,969	$66.70	$54.93 - $77.28
Q3 2022	47,600	$2,966	$64.40	$44.76 - $76.78
Q2 2022	59,000	$2,969	$55.72	$49.35 - $67.19
Q1 2022	43,700	$2,732	$60.97	$51.02 - $71.26
Q4 2021	4,000	$272	$56.65	$41.88 - $70.27
Q3 2021	4,000	$183	$42.74	$34.01 - $49.78
Q2 2021	140,800	$5,390	$39.26	$35.12 - $44.59
Q1 2021	212,700	$8,851	$38.38	$32.32 - $42.38
Q4 2020	179,800	$5,884	$27.90	$21.91 - $32.93
Q3 2020	179,800	$3,899	$21.22	$19.02 - $23.12
Q2 2020	179,800	$3,563	$16.29	$10.61 - $21.38
Q1 2020	179,800	$2,236	$19.56	$8.17 - $25.92
Q4 2019	179,800	$4,384	$21.12	$17.04 - $24.70
Q3 2019	179,800	$3,454	$19.23	$16.65 - $22.36
Q2 2019	179,800	$3,634	$20.66	$17.31 - $23.54
Q1 2019	179,800	$3,698	$20.63	$15.57 - $23.35
Q4 2018	179,800	$2,969	$17.29	$14.55 - $20.06
Q3 2018	179,800	$3,314	$21.37	$18.06 - $24.31
Q2 2018	217,700	$4,841	$24.17	$21.45 - $26.38
Q1 2018	211,100	$5,164	$24.12	$20.21 - $27.10
Q4 2017	211,100	$4,420	$20.40	$18.52 - $22.15
Q3 2017	224,900	$4,154	$16.09	$13.65 - $18.49
Q2 2017	199,400	$2,800	$15.03	$13.77 - $16.93
Q1 2017	177,900	$2,756	$14.50	$12.37 - $16.06
Q4 2016	177,900	$2,270	$11.94	$10.74 - $13.32
Q3 2016	6,800	$553	$10.35	$8.11 - $12.55
Q2 2016	177,900	$1,569	$9.51	$8.21 - $10.15
Q1 2016	177,900	$1,706	$8.56	$6.97 - $9.92
Q4 2015	177,900	$1,743	$10.52	$9.06 - $11.62