ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 3,400,000 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 1,795,000 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 3,128,000 Value ($000) $3,162 Avg Close — Range —
Q2 2024
Shares 20,803,000 Value ($000) $19,929 Avg Close — Range —
Q1 2024
Shares 11,244,000 Value ($000) $11,064 Avg Close — Range —