ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 2,950,000 Value ($000) $3,876 Avg Close — Range —
Q3 2022
Shares 3,850,000 Value ($000) $5,260 Avg Close — Range —
Q2 2022
Shares 3,850,000 Value ($000) $4,482 Avg Close — Range —