ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 114,562,000 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 105,010,000 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 108,792,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 89,988,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 90,948,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 90,948,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 92,281,000 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 91,686,000 Value ($000) $91 Avg Close — Range —