ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 36,600,000 Value ($000) $53,789 Avg Close — Range —
Q4 2023
Shares 33,500,000 Value ($000) $54,830 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $54,217 Avg Close — Range —