ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 82,804 Value ($000) $4,484 Avg Close $51.30 Range $44.56 - $57.52

Q1 2024

Shares 3,100 Value ($000) $228 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 18,967 Value ($000) $1,584 Avg Close $78.58 Range $61.47 - $95.64

Q1 2023

Shares 503,599 Value ($000) $41,456 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 412,405 Value ($000) $25,722 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,804	$4,484	$51.30	$44.56 - $57.52
Q1 2024	3,100	$228	$76.54	$68.78 - $85.16
Q4 2023	18,967	$1,584	$78.58	$61.47 - $95.64
Q1 2023	503,599	$41,456	$75.97	$59.61 - $87.55
Q4 2022	412,405	$25,722	$66.70	$54.93 - $77.28