ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 9,000,000 Value ($000) $10,242 Avg Close — Range —
Q4 2022
Shares 7,423,000 Value ($000) $9,835 Avg Close — Range —
Q3 2022
Shares 8,923,000 Value ($000) $11,765 Avg Close — Range —
Q2 2022
Shares 10,923,000 Value ($000) $12,572 Avg Close — Range —