ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 2,422,000 Value ($000) $9,606 Avg Close — Range —
Q4 2022
Shares 6,354,000 Value ($000) $19,072 Avg Close — Range —
Q3 2022
Shares 7,029,000 Value ($000) $21,183 Avg Close — Range —
Q2 2022
Shares 10,754,000 Value ($000) $26,218 Avg Close — Range —
Q1 2022
Shares 13,594,000 Value ($000) $41,082 Avg Close — Range —
Q4 2021
Shares 7,851,000 Value ($000) $25,780 Avg Close — Range —
Q3 2021
Shares 7,851,000 Value ($000) $17,676 Avg Close — Range —
Q2 2021
Shares 7,851,000 Value ($000) $14,922 Avg Close — Range —
Q1 2021
Shares 20,494,000 Value ($000) $42,487 Avg Close — Range —
Q4 2020
Shares 17,870,000 Value ($000) $29,941 Avg Close — Range —
Q3 2020
Shares 12,880,000 Value ($000) $17,010 Avg Close — Range —
Q2 2020
Shares 7,791,000 Value ($000) $9,454 Avg Close — Range —
Q1 2020
Shares 5,291,000 Value ($000) $5,255 Avg Close — Range —
Q4 2019
Shares 10,856,000 Value ($000) $14,968 Avg Close — Range —
Q3 2019
Shares 10,856,000 Value ($000) $13,054 Avg Close — Range —
Q2 2019
Shares 14,731,000 Value ($000) $17,947 Avg Close — Range —
Q1 2019
Shares 23,416,000 Value ($000) $28,822 Avg Close — Range —
Q4 2018
Shares 18,017,000 Value ($000) $19,336 Avg Close — Range —
Q3 2018
Shares 11,542,000 Value ($000) $12,959 Avg Close — Range —
Q2 2018
Shares 25,650,000 Value ($000) $32,461 Avg Close — Range —