ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 3,070,000 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 3,070,000 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 4,100,000 Value ($000) $3,964 Avg Close — Range —
Q3 2024
Shares 5,750,000 Value ($000) $5,864 Avg Close — Range —
Q2 2024
Shares 5,750,000 Value ($000) $5,529 Avg Close — Range —
Q1 2024
Shares 5,450,000 Value ($000) $5,384 Avg Close — Range —