ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,250,000 Value ($000) $8,692 Avg Close — Range —
Q3 2025
Shares 7,250,000 Value ($000) $8,276 Avg Close — Range —
Q2 2025
Shares 7,750,000 Value ($000) $9,191 Avg Close — Range —
Q1 2025
Shares 7,250,000 Value ($000) $7,657 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 2,250,000 Value ($000) $3,143 Avg Close — Range —
Q1 2024
Shares 2,250,000 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $3,631 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $4,132 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 5,250,000 Value ($000) $6,959 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $5,940 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,765 Avg Close — Range —