ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 300 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $119 Avg Close — Range —