ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,650,000 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $2,119 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,366 Avg Close — Range —