ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 4,506,000 Value ($000) $4,242 Avg Close — Range —
Q3 2024
Shares 11,565,000 Value ($000) $11,692 Avg Close — Range —
Q2 2024
Shares 13,065,000 Value ($000) $12,516 Avg Close — Range —
Q1 2024
Shares 13,065,000 Value ($000) $12,856 Avg Close — Range —