ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 15,000,000 Value ($000) $17,876 Avg Close — Range —
Q3 2025
Shares 15,531,000 Value ($000) $17,679 Avg Close — Range —
Q2 2025
Shares 15,906,000 Value ($000) $18,840 Avg Close — Range —
Q1 2025
Shares 16,572,000 Value ($000) $17,493 Avg Close — Range —
Q4 2024
Shares 15,795,000 Value ($000) $20,674 Avg Close — Range —
Q3 2024
Shares 16,365,000 Value ($000) $23,984 Avg Close — Range —
Q2 2024
Shares 18,858,000 Value ($000) $26,330 Avg Close — Range —
Q1 2024
Shares 19,296,000 Value ($000) $28,353 Avg Close — Range —
Q4 2023
Shares 6,544,000 Value ($000) $10,703 Avg Close — Range —
Q3 2023
Shares 6,406,000 Value ($000) $11,531 Avg Close — Range —