ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 815,000 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 815,000 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 587,000 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 999,000 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 943,000 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 1,168,000 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 412,000 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 412,000 Value ($000) $405 Avg Close — Range —