ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 32,357,000 Value ($000) $32,897 Avg Close — Range —
Q2 2024
Shares 32,937,000 Value ($000) $31,637 Avg Close — Range —