ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 131,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 131,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 142,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 142,000 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 142,000 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 97,000 Value ($000) $95 Avg Close — Range —