ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 49,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —