ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2024
Shares 16,000,000 Value ($000) $15,064 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $20,220 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $21,076 Avg Close — Range —
Q1 2024
Shares 27,000,000 Value ($000) $26,568 Avg Close — Range —