ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 264,000 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 239,000 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 1,515,000 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 7,770,000 Value ($000) $10,244 Avg Close — Range —
Q2 2022
Shares 11,158,000 Value ($000) $12,843 Avg Close — Range —