ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,600,000 Value ($000) $17,400 Avg Close — Range —
Q3 2025
Shares 14,600,000 Value ($000) $16,676 Avg Close — Range —
Q2 2025
Shares 14,600,000 Value ($000) $17,321 Avg Close — Range —
Q1 2025
Shares 15,400,000 Value ($000) $16,287 Avg Close — Range —
Q4 2024
Shares 15,400,000 Value ($000) $20,184 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $24,193 Avg Close — Range —