ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 51,831,000 Value ($000) $61,705 Avg Close — Range —
Q3 2025
Shares 58,641,000 Value ($000) $66,733 Avg Close — Range —
Q2 2025
Shares 27,366,000 Value ($000) $32,399 Avg Close — Range —
Q1 2025
Shares 21,002,000 Value ($000) $22,183 Avg Close — Range —
Q4 2024
Shares 12,266,000 Value ($000) $16,056 Avg Close — Range —
Q3 2024
Shares 12,203,000 Value ($000) $17,877 Avg Close — Range —
Q2 2024
Shares 13,793,000 Value ($000) $19,262 Avg Close — Range —
Q1 2024
Shares 13,793,000 Value ($000) $20,255 Avg Close — Range —
Q4 2023
Shares 11,529,000 Value ($000) $18,850 Avg Close — Range —
Q3 2023
Shares 14,079,000 Value ($000) $25,342 Avg Close — Range —
Q2 2023
Shares 17,679,000 Value ($000) $32,467 Avg Close — Range —
Q1 2023
Shares 17,679,000 Value ($000) $28,859 Avg Close — Range —
Q4 2022
Shares 15,179,000 Value ($000) $20,112 Avg Close — Range —
Q3 2022
Shares 15,179,000 Value ($000) $20,014 Avg Close — Range —
Q2 2022
Shares 15,179,000 Value ($000) $17,471 Avg Close — Range —