ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 594,000 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,375,000 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 1,291,000 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 927,000 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 618,000 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,112,000 Value ($000) $2,035 Avg Close — Range —
Q1 2023
Shares 3,954,000 Value ($000) $6,454 Avg Close — Range —
Q4 2022
Shares 319,000 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 469,000 Value ($000) $619 Avg Close — Range —