ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 10,515,000 Value ($000) $12,185 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $19,968 Avg Close — Range —
Q2 2025
Shares 18,277,000 Value ($000) $21,610 Avg Close — Range —