ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 10,700,000 Value ($000) $10,122 Avg Close — Range —
Q3 2025
Shares 13,627,000 Value ($000) $12,574 Avg Close — Range —
Q2 2025
Shares 7,983,000 Value ($000) $7,378 Avg Close — Range —
Q1 2025
Shares 6,047,000 Value ($000) $5,208 Avg Close — Range —
Q4 2024
Shares 1,048,000 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 3,853,000 Value ($000) $3,691 Avg Close — Range —
Q1 2024
Shares 5,673,000 Value ($000) $5,582 Avg Close — Range —