ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 601,704 Value ($000) $32,582 Avg Close — Range —
Q3 2025
Shares 622,188 Value ($000) $30,680 Avg Close — Range —
Q2 2025
Shares 14,208 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 22,883 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 36,259 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 14,208 Value ($000) $1,032 Avg Close — Range —