ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,516 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,268 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $10,636 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $15,085 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $16,496 Avg Close — Range —
Q3 2024
Shares 18,000,000 Value ($000) $18,209 Avg Close — Range —
Q2 2024
Shares 18,500,000 Value ($000) $17,785 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $17,779 Avg Close — Range —