ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 2,684,000 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 3,313,000 Value ($000) $3,078 Avg Close — Range —
Q2 2025
Shares 1,032,000 Value ($000) $950 Avg Close — Range —