ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 1,075,000 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 975,000 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 975,000 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 1,175,000 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 1,075,000 Value ($000) $1,064 Avg Close — Range —