ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 21,501 Value ($000) $1,164 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 19,935 Value ($000) $1,045 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 19,935 Value ($000) $1,045 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 20,719 Value ($000) $871 Avg Close $50.33 Range $39.36 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,501	$1,164	$51.30	$44.56 - $57.52
Q3 2025	19,935	$1,045	$52.63	$46.35 - $63.63
Q2 2025	19,935	$1,045	$43.47	$31.04 - $55.01
Q1 2025	20,719	$871	$50.33	$39.36 - $67.00