ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,917,000 Value ($000) $5,597 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 841,000 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 565,000 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 1,138,000 Value ($000) $1,090 Avg Close — Range —