ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 8,700,000 Value ($000) $1,035,735 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $9,172 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,612 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $7,158 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $10,224 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $9,198 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $10,707 Avg Close — Range —
Q3 2023
Shares 7,092,000 Value ($000) $12,331 Avg Close — Range —
Q2 2023
Shares 7,092,000 Value ($000) $13,298 Avg Close — Range —
Q1 2023
Shares 7,192,000 Value ($000) $11,043 Avg Close — Range —
Q4 2022
Shares 9,772,000 Value ($000) $13,393 Avg Close — Range —
Q3 2022
Shares 9,772,000 Value ($000) $14,021 Avg Close — Range —
Q2 2022
Shares 772,000 Value ($000) $930 Avg Close — Range —