ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 18,640,000 Value ($000) $17,633 Avg Close — Range —
Q3 2025
Shares 18,869,000 Value ($000) $17,410 Avg Close — Range —
Q2 2025
Shares 26,618,000 Value ($000) $24,600 Avg Close — Range —
Q1 2025
Shares 32,802,000 Value ($000) $28,252 Avg Close — Range —
Q4 2024
Shares 28,147,000 Value ($000) $26,500 Avg Close — Range —
Q3 2024
Shares 22,948,000 Value ($000) $23,200 Avg Close — Range —
Q2 2024
Shares 25,300,000 Value ($000) $24,237 Avg Close — Range —
Q1 2024
Shares 25,300,000 Value ($000) $24,895 Avg Close — Range —