ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 43,574,000 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 38,779,000 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 22,367,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 6,565,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 33,683,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 65,959,000 Value ($000) $87,296 Avg Close — Range —
Q2 2022
Shares 83,759,000 Value ($000) $96,825 Avg Close — Range —