ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 14,528,000 Value ($000) $13,790 Avg Close — Range —
Q3 2025
Shares 14,324,000 Value ($000) $13,275 Avg Close — Range —
Q2 2025
Shares 15,980,000 Value ($000) $14,780 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $8,189 Avg Close — Range —
Q4 2024
Shares 26,986,000 Value ($000) $25,572 Avg Close — Range —
Q3 2024
Shares 23,411,000 Value ($000) $23,923 Avg Close — Range —
Q2 2024
Shares 18,438,000 Value ($000) $17,726 Avg Close — Range —
Q1 2024
Shares 17,958,000 Value ($000) $17,737 Avg Close — Range —