ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,950,000 Value ($000) $4,702 Avg Close — Range —
Q3 2025
Shares 3,100,000 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 2,700,000 Value ($000) $4,407 Avg Close — Range —
Q4 2022
Shares 4,050,000 Value ($000) $5,366 Avg Close — Range —
Q3 2022
Shares 3,950,000 Value ($000) $5,208 Avg Close — Range —
Q2 2022
Shares 5,750,000 Value ($000) $6,618 Avg Close — Range —