ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,365 Avg Close — Range —
Q3 2025
Shares 4,978,000 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 8,849,000 Value ($000) $8,138 Avg Close — Range —
Q1 2025
Shares 12,064,000 Value ($000) $10,391 Avg Close — Range —
Q4 2024
Shares 12,142,000 Value ($000) $11,432 Avg Close — Range —
Q3 2024
Shares 6,195,000 Value ($000) $6,263 Avg Close — Range —
Q2 2024
Shares 10,809,000 Value ($000) $10,355 Avg Close — Range —
Q1 2024
Shares 5,891,000 Value ($000) $5,797 Avg Close — Range —