ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 52,744 Value ($000) $2,856 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 77,817 Value ($000) $3,837 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 79,215 Value ($000) $4,154 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 74,577 Value ($000) $3,036 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 41,042 Value ($000) $2,588 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 15,750 Value ($000) $1,143 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 28,743 Value ($000) $1,970 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 38,327 Value ($000) $2,869 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 26,226 Value ($000) $2,191 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 37,848 Value ($000) $3,518 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 45,443 Value ($000) $4,298 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 8,510 Value ($000) $701 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 28,449 Value ($000) $1,774 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 24,541 Value ($000) $1,530 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 29,244 Value ($000) $1,471 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 38,014 Value ($000) $2,380 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 37,464 Value ($000) $2,545 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 54,534 Value ($000) $2,492 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 25,060 Value ($000) $958 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 23,326 Value ($000) $971 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 6,171 Value ($000) $202 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 2,000 Value ($000) $43 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 8,245 Value ($000) $163 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 4,600 Value ($000) $57 Avg Close $19.56 Range $8.17 - $25.92

Q1 2018

Shares 18,751 Value ($000) $458 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 21,925 Value ($000) $459 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 21,925 Value ($000) $405 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 12,493 Value ($000) $175 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,744	$2,856	$51.30	$44.56 - $57.52
Q3 2025	77,817	$3,837	$52.63	$46.35 - $63.63
Q2 2025	79,215	$4,154	$43.47	$31.04 - $55.01
Q1 2025	74,577	$3,036	$50.33	$39.36 - $67.00
Q4 2024	41,042	$2,588	$68.91	$62.78 - $76.06
Q3 2024	15,750	$1,143	$72.80	$66.18 - $80.08
Q2 2024	28,743	$1,970	$70.16	$59.34 - $77.22
Q1 2024	38,327	$2,869	$76.54	$68.78 - $85.16
Q4 2023	26,226	$2,191	$78.58	$61.47 - $95.64
Q3 2023	37,848	$3,518	$97.14	$88.63 - $111.35
Q2 2023	45,443	$4,298	$82.71	$66.67 - $95.32
Q1 2023	8,510	$701	$75.97	$59.61 - $87.55
Q4 2022	28,449	$1,774	$66.70	$54.93 - $77.28
Q3 2022	24,541	$1,530	$64.40	$44.76 - $76.78
Q2 2022	29,244	$1,471	$55.72	$49.35 - $67.19
Q1 2022	38,014	$2,380	$60.97	$51.02 - $71.26
Q4 2021	37,464	$2,545	$56.65	$41.88 - $70.27
Q3 2021	54,534	$2,492	$42.74	$34.01 - $49.78
Q2 2021	25,060	$958	$39.26	$35.12 - $44.59
Q1 2021	23,326	$971	$38.38	$32.32 - $42.38
Q4 2020	6,171	$202	$27.90	$21.91 - $32.93
Q3 2020	2,000	$43	$21.22	$19.02 - $23.12
Q2 2020	8,245	$163	$16.29	$10.61 - $21.38
Q1 2020	4,600	$57	$19.56	$8.17 - $25.92
Q1 2018	18,751	$458	$24.12	$20.21 - $27.10
Q4 2017	21,925	$459	$20.40	$18.52 - $22.15
Q3 2017	21,925	$405	$16.09	$13.65 - $18.49
Q2 2017	12,493	$175	$15.03	$13.77 - $16.93