ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 800 Value ($000) $43 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,600 Value ($000) $227 Avg Close $52.63 Range $46.35 - $63.63