ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 667,000 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 667,000 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 667,000 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 742,000 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 909,000 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 909,000 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 1,245,000 Value ($000) $1,199 Avg Close — Range —