ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 4,900,000 Value ($000) $4,936 Avg Close — Range —
Q3 2025
Shares 4,900,000 Value ($000) $4,800 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $4,994 Avg Close — Range —