ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 26,937,000 Value ($000) $25,590 Avg Close — Range —
Q3 2025
Shares 26,162,000 Value ($000) $24,297 Avg Close — Range —
Q2 2025
Shares 25,129,000 Value ($000) $23,308 Avg Close — Range —
Q1 2025
Shares 46,902,000 Value ($000) $40,390 Avg Close — Range —
Q4 2024
Shares 26,747,000 Value ($000) $25,246 Avg Close — Range —
Q3 2024
Shares 34,822,000 Value ($000) $35,265 Avg Close — Range —
Q2 2024
Shares 35,792,000 Value ($000) $34,348 Avg Close — Range —
Q1 2024
Shares 33,457,000 Value ($000) $32,936 Avg Close — Range —