ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 99,999,999 Value ($000) $99,381 Avg Close — Range —
Q3 2025
Shares 99,999,999 Value ($000) $97,842 Avg Close — Range —
Q2 2025
Shares 75,853,000 Value ($000) $70,388 Avg Close — Range —
Q1 2025
Shares 67,984,000 Value ($000) $58,810 Avg Close — Range —
Q4 2024
Shares 59,669,000 Value ($000) $56,402 Avg Close — Range —
Q3 2024
Shares 47,765,000 Value ($000) $48,470 Avg Close — Range —