ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,001,000 Value ($000) $18,921 Avg Close — Range —
Q3 2025
Shares 18,876,000 Value ($000) $17,416 Avg Close — Range —
Q2 2025
Shares 19,644,000 Value ($000) $18,155 Avg Close — Range —
Q1 2025
Shares 18,984,000 Value ($000) $16,351 Avg Close — Range —
Q4 2024
Shares 21,759,000 Value ($000) $20,486 Avg Close — Range —
Q3 2024
Shares 17,764,000 Value ($000) $17,959 Avg Close — Range —
Q2 2024
Shares 14,001,000 Value ($000) $13,413 Avg Close — Range —
Q1 2024
Shares 14,001,000 Value ($000) $13,777 Avg Close — Range —