ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 43,245,000 Value ($000) $40,910 Avg Close — Range —
Q3 2025
Shares 37,967,000 Value ($000) $35,031 Avg Close — Range —
Q2 2025
Shares 38,538,000 Value ($000) $35,617 Avg Close — Range —
Q1 2025
Shares 39,487,000 Value ($000) $34,010 Avg Close — Range —
Q4 2024
Shares 34,062,000 Value ($000) $32,069 Avg Close — Range —
Q3 2024
Shares 27,212,000 Value ($000) $27,511 Avg Close — Range —