ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,926 Avg Close — Range —
Q3 2025
Shares 9,931,000 Value ($000) $11,345 Avg Close — Range —
Q1 2025
Shares 27,000,000 Value ($000) $28,451 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $19,681 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $14,659 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $13,974 Avg Close — Range —