ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 901,000 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 1,035,000 Value ($000) $1,195 Avg Close — Range —