ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,363,805 Value ($000) $360,828 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,889,080 Value ($000) $284,737 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,835,332 Value ($000) $312,774 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,061,245 Value ($000) $203,462 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,005,784 Value ($000) $247,226 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,968,160 Value ($000) $215,518 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,587,689 Value ($000) $177,386 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,493,408 Value ($000) $183,390 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,335,975 Value ($000) $195,124 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,507,031 Value ($000) $140,079 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,490,567 Value ($000) $140,978 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,293,928 Value ($000) $106,516 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,658,829 Value ($000) $103,461 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,344,601 Value ($000) $83,808 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 441,452 Value ($000) $22,209 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 649,294 Value ($000) $40,652 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 662,428 Value ($000) $44,992 Avg Close $56.65 Range $41.88 - $70.27