ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,290,000 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 2,290,000 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 2,290,000 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 5,550,000 Value ($000) $7,370 Avg Close — Range —
Q3 2022
Shares 3,900,000 Value ($000) $5,239 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,766 Avg Close — Range —