ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 6,317 Value ($000) $342 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 6,317 Value ($000) $311 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 18,317 Value ($000) $960 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 3,317 Value ($000) $209 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 17,317 Value ($000) $1,257 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 17,317 Value ($000) $1,187 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 17,317 Value ($000) $1,274 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 29,317 Value ($000) $2 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 19,599 Value ($000) $1,822 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 11,305 Value ($000) $1,069 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 18,305 Value ($000) $1,507 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 3,305 Value ($000) $206 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 33,305 Value ($000) $2,076 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 43,305 Value ($000) $2,179 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 23,305 Value ($000) $1,459 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 3,305 Value ($000) $224 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 4,456 Value ($000) $204 Avg Close $42.74 Range $34.01 - $49.78

Q4 2019

Shares 147,452 Value ($000) $3,595 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 158,073 Value ($000) $3,037 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 44,756 Value ($000) $905 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 44,756 Value ($000) $921 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 44,756 Value ($000) $739 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 44,756 Value ($000) $825 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 44,756 Value ($000) $995 Avg Close $24.17 Range $21.45 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,317	$342	$51.30	$44.56 - $57.52
Q3 2025	6,317	$311	$52.63	$46.35 - $63.63
Q2 2025	18,317	$960	$43.47	$31.04 - $55.01
Q4 2024	3,317	$209	$68.91	$62.78 - $76.06
Q3 2024	17,317	$1,257	$72.80	$66.18 - $80.08
Q2 2024	17,317	$1,187	$70.16	$59.34 - $77.22
Q1 2024	17,317	$1,274	$76.54	$68.78 - $85.16
Q4 2023	29,317	$2	$78.58	$61.47 - $95.64
Q3 2023	19,599	$1,822	$97.14	$88.63 - $111.35
Q2 2023	11,305	$1,069	$82.71	$66.67 - $95.32
Q1 2023	18,305	$1,507	$75.97	$59.61 - $87.55
Q4 2022	3,305	$206	$66.70	$54.93 - $77.28
Q3 2022	33,305	$2,076	$64.40	$44.76 - $76.78
Q2 2022	43,305	$2,179	$55.72	$49.35 - $67.19
Q1 2022	23,305	$1,459	$60.97	$51.02 - $71.26
Q4 2021	3,305	$224	$56.65	$41.88 - $70.27
Q3 2021	4,456	$204	$42.74	$34.01 - $49.78
Q4 2019	147,452	$3,595	$21.12	$17.04 - $24.70
Q3 2019	158,073	$3,037	$19.23	$16.65 - $22.36
Q2 2019	44,756	$905	$20.66	$17.31 - $23.54
Q1 2019	44,756	$921	$20.63	$15.57 - $23.35
Q4 2018	44,756	$739	$17.29	$14.55 - $20.06
Q3 2018	44,756	$825	$21.37	$18.06 - $24.31
Q2 2018	44,756	$995	$24.17	$21.45 - $26.38