ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,269,000 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 1,269,000 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 1,290,000 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 1,235,000 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 720,000 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 2,696,000 Value ($000) $3,572 Avg Close — Range —
Q3 2022
Shares 4,886,000 Value ($000) $6,442 Avg Close — Range —
Q2 2022
Shares 10,765,000 Value ($000) $12,391 Avg Close — Range —