ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 25,390,000 Value ($000) $24,121 Avg Close — Range —
Q3 2025
Shares 27,940,000 Value ($000) $25,914 Avg Close — Range —
Q2 2025
Shares 27,940,000 Value ($000) $25,845 Avg Close — Range —
Q1 2025
Shares 24,740,000 Value ($000) $21,334 Avg Close — Range —
Q4 2024
Shares 6,890,000 Value ($000) $6,524 Avg Close — Range —
Q3 2024
Shares 7,490,000 Value ($000) $7,528 Avg Close — Range —
Q2 2024
Shares 18,461,000 Value ($000) $17,757 Avg Close — Range —
Q1 2024
Shares 14,950,000 Value ($000) $14,732 Avg Close — Range —