ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 25,000,000 Value ($000) $29,886 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $28,489 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $29,671 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $26,351 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $32,751 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $29,355 Avg Close — Range —
Q2 2024
Shares 17,500,000 Value ($000) $24,468 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $25,787 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $28,653 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $31,589 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $18,395 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $16,321 Avg Close — Range —