ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 955,000 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 5,980,000 Value ($000) $4,841 Avg Close — Range —
Q4 2024
Shares 6,100,000 Value ($000) $5,617 Avg Close — Range —