ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 362,000 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 362,000 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 362,000 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $230 Avg Close — Range —