ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 438,000 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 1,900,000 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 1,900,000 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 1,300,000 Value ($000) $1,284 Avg Close — Range —