ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —