ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 307,000 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $577 Avg Close — Range —