ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 167,806 Value ($000) $9,102 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 169,961 Value ($000) $8,457 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 160,918 Value ($000) $8,648 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 161,593 Value ($000) $6,616 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 152,328 Value ($000) $9,667 Avg Close $68.91 Range $62.78 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,806	$9,102	$51.30	$44.56 - $57.52
Q3 2025	169,961	$8,457	$52.63	$46.35 - $63.63
Q2 2025	160,918	$8,648	$43.47	$31.04 - $55.01
Q1 2025	161,593	$6,616	$50.33	$39.36 - $67.00
Q4 2024	152,328	$9,667	$68.91	$62.78 - $76.06