ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 4,800,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $5 Avg Close — Range —