ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 110,000 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $125 Avg Close — Range —