ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 175,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,363,000 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 5,075,000 Value ($000) $5,131 Avg Close — Range —
Q2 2024
Shares 8,096,000 Value ($000) $7,756 Avg Close — Range —