ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 13,187,000 Value ($000) $12,517 Avg Close — Range —
Q3 2025
Shares 15,827,000 Value ($000) $14,668 Avg Close — Range —
Q2 2025
Shares 21,148,000 Value ($000) $19,559 Avg Close — Range —
Q1 2025
Shares 33,131,000 Value ($000) $28,559 Avg Close — Range —
Q4 2024
Shares 12,352,000 Value ($000) $11,643 Avg Close — Range —
Q3 2024
Shares 5,515,000 Value ($000) $5,579 Avg Close — Range —
Q2 2024
Shares 14,669,000 Value ($000) $14,102 Avg Close — Range —
Q1 2024
Shares 8,867,000 Value ($000) $8,758 Avg Close — Range —