ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,185,000 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 6,874,000 Value ($000) $8,178 Avg Close — Range —
Q1 2025
Shares 2,481,000 Value ($000) $2,621 Avg Close — Range —