ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 1,458,991 Value ($000) $79,004 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 1,831,207 Value ($000) $90,297 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 2,096,764 Value ($000) $109,891 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 2,146,221 Value ($000) $87,330 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 75,692 Value ($000) $4,772 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 62,280 Value ($000) $4,522 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 51,258 Value ($000) $3,514 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 56,041 Value ($000) $4,122 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 57,455 Value ($000) $4,799 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 130,401 Value ($000) $12,121 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 144,622 Value ($000) $13,678 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 182,221 Value ($000) $15,000 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 5,574 Value ($000) $348 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 206,300 Value ($000) $12,859 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 1,626 Value ($000) $82 Avg Close $55.72 Range $49.35 - $67.19

Q4 2021

Shares 976 Value ($000) $66 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,301 Value ($000) $60 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 3,039 Value ($000) $116 Avg Close $39.26 Range $35.12 - $44.59

Q1 2019

Shares 55,191 Value ($000) $1,135 Avg Close $20.63 Range $15.57 - $23.35

Q4 2017

Shares 6,609 Value ($000) $138 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 74,195 Value ($000) $1,370 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 64,113 Value ($000) $900 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 57,553 Value ($000) $891 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 48,344 Value ($000) $617 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 47,764 Value ($000) $588 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 43,625 Value ($000) $385 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 7,642 Value ($000) $73 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 7,214 Value ($000) $71 Avg Close $10.52 Range $9.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,458,991	$79,004	$51.30	$44.56 - $57.52
Q3 2025	1,831,207	$90,297	$52.63	$46.35 - $63.63
Q2 2025	2,096,764	$109,891	$43.47	$31.04 - $55.01
Q1 2025	2,146,221	$87,330	$50.33	$39.36 - $67.00
Q4 2024	75,692	$4,772	$68.91	$62.78 - $76.06
Q3 2024	62,280	$4,522	$72.80	$66.18 - $80.08
Q2 2024	51,258	$3,514	$70.16	$59.34 - $77.22
Q1 2024	56,041	$4,122	$76.54	$68.78 - $85.16
Q4 2023	57,455	$4,799	$78.58	$61.47 - $95.64
Q3 2023	130,401	$12,121	$97.14	$88.63 - $111.35
Q2 2023	144,622	$13,678	$82.71	$66.67 - $95.32
Q1 2023	182,221	$15,000	$75.97	$59.61 - $87.55
Q4 2022	5,574	$348	$66.70	$54.93 - $77.28
Q3 2022	206,300	$12,859	$64.40	$44.76 - $76.78
Q2 2022	1,626	$82	$55.72	$49.35 - $67.19
Q4 2021	976	$66	$56.65	$41.88 - $70.27
Q3 2021	1,301	$60	$42.74	$34.01 - $49.78
Q2 2021	3,039	$116	$39.26	$35.12 - $44.59
Q1 2019	55,191	$1,135	$20.63	$15.57 - $23.35
Q4 2017	6,609	$138	$20.40	$18.52 - $22.15
Q3 2017	74,195	$1,370	$16.09	$13.65 - $18.49
Q2 2017	64,113	$900	$15.03	$13.77 - $16.93
Q1 2017	57,553	$891	$14.50	$12.37 - $16.06
Q4 2016	48,344	$617	$11.94	$10.74 - $13.32
Q3 2016	47,764	$588	$10.35	$8.11 - $12.55
Q2 2016	43,625	$385	$9.51	$8.21 - $10.15
Q1 2016	7,642	$73	$8.56	$6.97 - $9.92
Q4 2015	7,214	$71	$10.52	$9.06 - $11.62