ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,051,000 Value ($000) $4,823 Avg Close — Range —
Q3 2025
Shares 685,000 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 1,077,000 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 463,000 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 3,902,000 Value ($000) $5,735 Avg Close — Range —
Q4 2023
Shares 4,879,000 Value ($000) $7,977 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 853,000 Value ($000) $1,567 Avg Close — Range —
Q1 2023
Shares 102,000 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 2,035,000 Value ($000) $2,683 Avg Close — Range —