ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q2 2025

Shares 66,500 Value ($000) $3,485 Avg Close $43.47 Range $31.04 - $55.01

Q4 2023

Shares 114,600 Value ($000) $9,573 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 96,800 Value ($000) $8,998 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 96,800 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 96,100 Value ($000) $8 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 167,200 Value ($000) $10 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 136,300 Value ($000) $8,496 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,500	$3,485	$43.47	$31.04 - $55.01
Q4 2023	114,600	$9,573	$78.58	$61.47 - $95.64
Q3 2023	96,800	$8,998	$97.14	$88.63 - $111.35
Q2 2023	96,800	$9	$82.71	$66.67 - $95.32
Q1 2023	96,100	$8	$75.97	$59.61 - $87.55
Q4 2022	167,200	$10	$66.70	$54.93 - $77.28
Q3 2022	136,300	$8,496	$64.40	$44.76 - $76.78