ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024
Shares 1,377,000 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 1,430,000 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 1,430,000 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 2,252,000 Value ($000) $3,309 Avg Close — Range —