ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 144,500 Value ($000) $7,825 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 155,700 Value ($000) $7,678 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 145,200 Value ($000) $7,610 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 138,100 Value ($000) $5,619 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 138,300 Value ($000) $8,720 Avg Close $68.91 Range $62.78 - $76.06