ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,655,000 Value ($000) $4,415 Avg Close — Range —
Q3 2025
Shares 8,463,000 Value ($000) $7,830 Avg Close — Range —
Q2 2025
Shares 12,317,000 Value ($000) $11,430 Avg Close — Range —
Q1 2025
Shares 12,317,000 Value ($000) $10,655 Avg Close — Range —
Q4 2024
Shares 15,066,000 Value ($000) $14,241 Avg Close — Range —
Q3 2024
Shares 15,259,000 Value ($000) $15,377 Avg Close — Range —
Q2 2024
Shares 14,624,000 Value ($000) $14,065 Avg Close — Range —
Q1 2024
Shares 12,973,000 Value ($000) $12,830 Avg Close — Range —