ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 4,050,000 Value ($000) $4,609 Avg Close — Range —
Q2 2025
Shares 4,050,000 Value ($000) $4,795 Avg Close — Range —
Q1 2025
Shares 4,050,000 Value ($000) $4,278 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,945 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 2,650,000 Value ($000) $4,326 Avg Close — Range —
Q4 2022
Shares 4,650,000 Value ($000) $6,161 Avg Close — Range —
Q3 2022
Shares 7,850,000 Value ($000) $10,350 Avg Close — Range —
Q2 2022
Shares 10,350,000 Value ($000) $11,913 Avg Close — Range —