ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 44,073 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 18,520 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 46,992 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 9,307 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 42,196 Value ($000) $2,660 Avg Close — Range —
Q3 2024
Shares 79,540 Value ($000) $5,775 Avg Close — Range —
Q2 2024
Shares 93,378 Value ($000) $6,401 Avg Close — Range —
Q1 2024
Shares 6,786 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 88,696 Value ($000) $7,302 Avg Close — Range —
Q4 2022
Shares 20,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,481 Value ($000) $22 Avg Close — Range —