ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 938,833 Value ($000) $50,838 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 950,215 Value ($000) $46,855 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 973,671 Value ($000) $51,030 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 947,362 Value ($000) $38,548 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938,833	$50,838	$51.30	$44.56 - $57.52
Q3 2025	950,215	$46,855	$52.63	$46.35 - $63.63
Q2 2025	973,671	$51,030	$43.47	$31.04 - $55.01
Q1 2025	947,362	$38,548	$50.33	$39.36 - $67.00