ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 13,107,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 11,342,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 10,943,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 10,843,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 10,243,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 9,343,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 9,970,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 9,450,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 11,225,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 13,555,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 14,355,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 16,160,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 20,075,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 20,275,000 Value ($000) $26,813 Avg Close — Range —
Q2 2022
Shares 24,375,000 Value ($000) $28,056 Avg Close — Range —