ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2024
Shares 283,000 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 246,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 93,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 93,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 114,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $202 Avg Close — Range —