ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,212,000 Value ($000) $2,100 Avg Close — Range —
Q3 2025
Shares 3,737,000 Value ($000) $3,780 Avg Close — Range —
Q2 2025
Shares 8,765,000 Value ($000) $8,107 Avg Close — Range —
Q3 2024
Shares 3,737,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2,605,000 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 8,191,000 Value ($000) $8,034 Avg Close — Range —