ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,000,000 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,784 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 1,950,000 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 1,950,000 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 1,950,000 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $1,926 Avg Close — Range —