ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 4,683,000 Value ($000) $4,457 Avg Close — Range —
Q3 2025
Shares 4,683,000 Value ($000) $4,352 Avg Close — Range —
Q2 2025
Shares 4,983,000 Value ($000) $4,624 Avg Close — Range —
Q1 2025
Shares 6,283,000 Value ($000) $5,413 Avg Close — Range —