ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,700,000 Value ($000) $30,077 Avg Close — Range —
Q3 2025
Shares 30,200,000 Value ($000) $27,969 Avg Close — Range —
Q2 2025
Shares 28,550,000 Value ($000) $26,430 Avg Close — Range —
Q1 2025
Shares 32,150,000 Value ($000) $27,649 Avg Close — Range —
Q4 2024
Shares 32,750,000 Value ($000) $30,925 Avg Close — Range —
Q3 2024
Shares 31,300,000 Value ($000) $31,649 Avg Close — Range —
Q2 2024
Shares 29,800,000 Value ($000) $28,681 Avg Close — Range —
Q1 2024
Shares 33,300,000 Value ($000) $32,809 Avg Close — Range —