ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 9,020 Value ($000) $488 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,850 Value ($000) $341 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,850 Value ($000) $359 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 8,030 Value ($000) $506 Avg Close $68.91 Range $62.78 - $76.06