ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 454,777 Value ($000) $22,425 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 460,201 Value ($000) $24,119 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 131,535 Value ($000) $5,352 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 149,835 Value ($000) $9,447 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 42,984 Value ($000) $3,121 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 133,350 Value ($000) $9,141 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 300,785 Value ($000) $22,123 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 314,790 Value ($000) $26,294 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 312,740 Value ($000) $29,069 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 308,738 Value ($000) $29,200 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 310,557 Value ($000) $25,565 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 349,920 Value ($000) $21,825 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 377,928 Value ($000) $23,556 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 268,274 Value ($000) $13,497 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 274,859 Value ($000) $17,209 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 278,466 Value ($000) $18,913 Avg Close $56.65 Range $41.88 - $70.27

Q3 2020

Shares 12,256 Value ($000) $266 Avg Close $21.22 Range $19.02 - $23.12

Q1 2020

Shares 16,957 Value ($000) $211 Avg Close $19.56 Range $8.17 - $25.92

Q2 2019

Shares 11,151 Value ($000) $225 Avg Close $20.66 Range $17.31 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	454,777	$22,425	$52.63	$46.35 - $63.63
Q2 2025	460,201	$24,119	$43.47	$31.04 - $55.01
Q1 2025	131,535	$5,352	$50.33	$39.36 - $67.00
Q4 2024	149,835	$9,447	$68.91	$62.78 - $76.06
Q3 2024	42,984	$3,121	$72.80	$66.18 - $80.08
Q2 2024	133,350	$9,141	$70.16	$59.34 - $77.22
Q1 2024	300,785	$22,123	$76.54	$68.78 - $85.16
Q4 2023	314,790	$26,294	$78.58	$61.47 - $95.64
Q3 2023	312,740	$29,069	$97.14	$88.63 - $111.35
Q2 2023	308,738	$29,200	$82.71	$66.67 - $95.32
Q1 2023	310,557	$25,565	$75.97	$59.61 - $87.55
Q4 2022	349,920	$21,825	$66.70	$54.93 - $77.28
Q3 2022	377,928	$23,556	$64.40	$44.76 - $76.78
Q2 2022	268,274	$13,497	$55.72	$49.35 - $67.19
Q1 2022	274,859	$17,209	$60.97	$51.02 - $71.26
Q4 2021	278,466	$18,913	$56.65	$41.88 - $70.27
Q3 2020	12,256	$266	$21.22	$19.02 - $23.12
Q1 2020	16,957	$211	$19.56	$8.17 - $25.92
Q2 2019	11,151	$225	$20.66	$17.31 - $23.54