ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 290,500 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,001,500 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 1,001,000 Value ($000) $959 Avg Close — Range —