ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 71,959 Value ($000) $3,897 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 93,959 Value ($000) $4,633 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 93,959 Value ($000) $4,924 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 86,926 Value ($000) $3,537 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 36,334 Value ($000) $2,291 Avg Close $68.91 Range $62.78 - $76.06

Q2 2024

Shares 31,840 Value ($000) $2,183 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 29,990 Value ($000) $2,206 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 6,192 Value ($000) $517 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 28,091 Value ($000) $2,611 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 18,437 Value ($000) $1,744 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 69,753 Value ($000) $5,742 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 71,791 Value ($000) $4,478 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,959	$3,897	$51.30	$44.56 - $57.52
Q3 2025	93,959	$4,633	$52.63	$46.35 - $63.63
Q2 2025	93,959	$4,924	$43.47	$31.04 - $55.01
Q1 2025	86,926	$3,537	$50.33	$39.36 - $67.00
Q4 2024	36,334	$2,291	$68.91	$62.78 - $76.06
Q2 2024	31,840	$2,183	$70.16	$59.34 - $77.22
Q1 2024	29,990	$2,206	$76.54	$68.78 - $85.16
Q4 2023	6,192	$517	$78.58	$61.47 - $95.64
Q3 2023	28,091	$2,611	$97.14	$88.63 - $111.35
Q2 2023	18,437	$1,744	$82.71	$66.67 - $95.32
Q1 2023	69,753	$5,742	$75.97	$59.61 - $87.55
Q4 2022	71,791	$4,478	$66.70	$54.93 - $77.28