ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 38,179,000 Value ($000) $45,525 Avg Close — Range —
Q3 2025
Shares 28,425,000 Value ($000) $32,450 Avg Close — Range —
Q2 2025
Shares 23,586,000 Value ($000) $27,973 Avg Close — Range —
Q1 2025
Shares 25,642,000 Value ($000) $27,083 Avg Close — Range —
Q4 2024
Shares 12,696,000 Value ($000) $16,588 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $14,253 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —