ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 50,544 Value ($000) $2,737 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 68,356 Value ($000) $3,370 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 68,831 Value ($000) $3,607 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 69,130 Value ($000) $2,813 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,544	$2,737	$51.30	$44.56 - $57.52
Q3 2025	68,356	$3,370	$52.63	$46.35 - $63.63
Q2 2025	68,831	$3,607	$43.47	$31.04 - $55.01
Q1 2025	69,130	$2,813	$50.33	$39.36 - $67.00