ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 6,627,000 Value ($000) $6,282 Avg Close — Range —
Q3 2025
Shares 6,627,000 Value ($000) $6,120 Avg Close — Range —
Q2 2025
Shares 6,627,000 Value ($000) $6,113 Avg Close — Range —