ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,772,000 Value ($000) $5,690 Avg Close — Range —
Q3 2025
Shares 7,173,000 Value ($000) $10,505 Avg Close — Range —
Q2 2025
Shares 188,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,218,000 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 6,709,000 Value ($000) $8,766 Avg Close — Range —
Q3 2024
Shares 7,173,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 7,933,000 Value ($000) $11,081 Avg Close — Range —
Q1 2024
Shares 6,513,000 Value ($000) $9,572 Avg Close — Range —
Q4 2023
Shares 6,558,000 Value ($000) $10,734 Avg Close — Range —
Q3 2023
Shares 2,270,000 Value ($000) $4,121 Avg Close — Range —
Q2 2023
Shares 5,741,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 4,413,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 9,717,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 8,877,000 Value ($000) $11,762 Avg Close — Range —
Q2 2022
Shares 9,133,000 Value ($000) $10,531 Avg Close — Range —