ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 10,351,000 Value ($000) $12,323 Avg Close — Range —
Q3 2025
Shares 6,751,000 Value ($000) $7,683 Avg Close — Range —
Q2 2025
Shares 7,951,000 Value ($000) $9,413 Avg Close — Range —
Q1 2025
Shares 8,250,000 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 8,150,000 Value ($000) $10,668 Avg Close — Range —
Q3 2024
Shares 6,550,000 Value ($000) $9,596 Avg Close — Range —