ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,190,000 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 5,690,000 Value ($000) $6,481 Avg Close — Range —
Q2 2025
Shares 5,770,000 Value ($000) $6,844 Avg Close — Range —
Q1 2025
Shares 5,740,000 Value ($000) $6,048 Avg Close — Range —
Q4 2024
Shares 2,749,000 Value ($000) $3,597 Avg Close — Range —
Q3 2024
Shares 2,799,000 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 3,794,000 Value ($000) $5,298 Avg Close — Range —
Q1 2024
Shares 3,809,000 Value ($000) $5,594 Avg Close — Range —
Q4 2023
Shares 3,759,000 Value ($000) $6,146 Avg Close — Range —
Q3 2023
Shares 3,359,000 Value ($000) $6,046 Avg Close — Range —
Q2 2023
Shares 3,434,000 Value ($000) $6,307 Avg Close — Range —
Q1 2023
Shares 3,484,000 Value ($000) $5,687 Avg Close — Range —
Q4 2022
Shares 6,510,000 Value ($000) $8,626 Avg Close — Range —
Q3 2022
Shares 3,210,000 Value ($000) $4,232 Avg Close — Range —