ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 8,608,000 Value ($000) $10,264 Avg Close — Range —
Q3 2025
Shares 2,675,000 Value ($000) $3,054 Avg Close — Range —
Q2 2025
Shares 1,430,000 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 5,955,000 Value ($000) $6,290 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 4,660,000 Value ($000) $6,825 Avg Close — Range —
Q2 2024
Shares 5,386,000 Value ($000) $7,523 Avg Close — Range —
Q1 2024
Shares 9,263,000 Value ($000) $13,802 Avg Close — Range —
Q4 2023
Shares 6,058,000 Value ($000) $9,916 Avg Close — Range —
Q3 2023
Shares 12,673,000 Value ($000) $23,008 Avg Close — Range —
Q2 2023
Shares 16,339,000 Value ($000) $30,056 Avg Close — Range —
Q1 2023
Shares 15,910,000 Value ($000) $25,968 Avg Close — Range —
Q4 2022
Shares 20,334,000 Value ($000) $27,003 Avg Close — Range —
Q3 2022
Shares 18,772,000 Value ($000) $24,873 Avg Close — Range —
Q2 2022
Shares 11,652,000 Value ($000) $13,435 Avg Close — Range —