ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 791,127 Value ($000) $42,840 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 40,323 Value ($000) $1,988 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 25,121 Value ($000) $1,317 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 21,072 Value ($000) $857 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 619,292 Value ($000) $39,046 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 1,467,795 Value ($000) $106,577 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 1,457,594 Value ($000) $99,918 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 1,408,389 Value ($000) $103,587 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,324,018 Value ($000) $110,595 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 1,277,965 Value ($000) $115,209 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,238,070 Value ($000) $114,001 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 688,723 Value ($000) $56,358 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 842,825 Value ($000) $52,567 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 833,128 Value ($000) $52,437 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 881,393 Value ($000) $44,343 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 847,132 Value ($000) $53,039 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 862,923 Value ($000) $58,610 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 891,426 Value ($000) $40,801 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 688,541 Value ($000) $26,357 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 685,530 Value ($000) $28,525 Avg Close $38.38 Range $32.32 - $42.38

Q3 2019

Shares 13,187 Value ($000) $253 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 13,187 Value ($000) $267 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 54,459 Value ($000) $1,120 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 54,459 Value ($000) $1,248 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 16,829 Value ($000) $310 Avg Close $21.37 Range $18.06 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,127	$42,840	$51.30	$44.56 - $57.52
Q3 2025	40,323	$1,988	$52.63	$46.35 - $63.63
Q2 2025	25,121	$1,317	$43.47	$31.04 - $55.01
Q1 2025	21,072	$857	$50.33	$39.36 - $67.00
Q4 2024	619,292	$39,046	$68.91	$62.78 - $76.06
Q3 2024	1,467,795	$106,577	$72.80	$66.18 - $80.08
Q2 2024	1,457,594	$99,918	$70.16	$59.34 - $77.22
Q1 2024	1,408,389	$103,587	$76.54	$68.78 - $85.16
Q4 2023	1,324,018	$110,595	$78.58	$61.47 - $95.64
Q3 2023	1,277,965	$115,209	$97.14	$88.63 - $111.35
Q2 2023	1,238,070	$114,001	$82.71	$66.67 - $95.32
Q1 2023	688,723	$56,358	$75.97	$59.61 - $87.55
Q4 2022	842,825	$52,567	$66.70	$54.93 - $77.28
Q3 2022	833,128	$52,437	$64.40	$44.76 - $76.78
Q2 2022	881,393	$44,343	$55.72	$49.35 - $67.19
Q1 2022	847,132	$53,039	$60.97	$51.02 - $71.26
Q4 2021	862,923	$58,610	$56.65	$41.88 - $70.27
Q3 2021	891,426	$40,801	$42.74	$34.01 - $49.78
Q2 2021	688,541	$26,357	$39.26	$35.12 - $44.59
Q1 2021	685,530	$28,525	$38.38	$32.32 - $42.38
Q3 2019	13,187	$253	$19.23	$16.65 - $22.36
Q2 2019	13,187	$267	$20.66	$17.31 - $23.54
Q1 2019	54,459	$1,120	$20.63	$15.57 - $23.35
Q4 2018	54,459	$1,248	$17.29	$14.55 - $20.06
Q3 2018	16,829	$310	$21.37	$18.06 - $24.31