ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,567,000 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 981,000 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 2,655,000 Value ($000) $2,454 Avg Close — Range —
Q1 2025
Shares 155,000 Value ($000) $134 Avg Close — Range —