ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 34,741 Value ($000) $1,881 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 13,340 Value ($000) $1 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 12,250 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 18,285 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00

Q3 2024

Shares 13,249 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 17,156 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 14,493 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 15,820 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 21,353 Value ($000) $2 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 26,787 Value ($000) $3 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 23,391 Value ($000) $2 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 22,127 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 37,843 Value ($000) $2,359 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 26,312 Value ($000) $1,323 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 29,789 Value ($000) $1,866 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 20,852 Value ($000) $1,416 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 8,888 Value ($000) $407 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 14,078 Value ($000) $538 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 14,072 Value ($000) $586 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 22,666 Value ($000) $742 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 9,200 Value ($000) $199 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 9,200 Value ($000) $183 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 19,947 Value ($000) $248 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 19,818 Value ($000) $483 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,741	$1,881	$51.30	$44.56 - $57.52
Q3 2025	13,340	$1	$52.63	$46.35 - $63.63
Q2 2025	12,250	$1	$43.47	$31.04 - $55.01
Q1 2025	18,285	$1	$50.33	$39.36 - $67.00
Q3 2024	13,249	$1	$72.80	$66.18 - $80.08
Q2 2024	17,156	$1	$70.16	$59.34 - $77.22
Q1 2024	14,493	$1	$76.54	$68.78 - $85.16
Q4 2023	15,820	$1	$78.58	$61.47 - $95.64
Q3 2023	21,353	$2	$97.14	$88.63 - $111.35
Q2 2023	26,787	$3	$82.71	$66.67 - $95.32
Q1 2023	23,391	$2	$75.97	$59.61 - $87.55
Q4 2022	22,127	$1	$66.70	$54.93 - $77.28
Q3 2022	37,843	$2,359	$64.40	$44.76 - $76.78
Q2 2022	26,312	$1,323	$55.72	$49.35 - $67.19
Q1 2022	29,789	$1,866	$60.97	$51.02 - $71.26
Q4 2021	20,852	$1,416	$56.65	$41.88 - $70.27
Q3 2021	8,888	$407	$42.74	$34.01 - $49.78
Q2 2021	14,078	$538	$39.26	$35.12 - $44.59
Q1 2021	14,072	$586	$38.38	$32.32 - $42.38
Q4 2020	22,666	$742	$27.90	$21.91 - $32.93
Q3 2020	9,200	$199	$21.22	$19.02 - $23.12
Q2 2020	9,200	$183	$16.29	$10.61 - $21.38
Q1 2020	19,947	$248	$19.56	$8.17 - $25.92
Q4 2019	19,818	$483	$21.12	$17.04 - $24.70