ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 2,254,000 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 2,798,000 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 3,398,000 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 2,763,000 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 10,522,000 Value ($000) $9,946 Avg Close — Range —
Q3 2024
Shares 10,153,000 Value ($000) $10,303 Avg Close — Range —
Q2 2024
Shares 2,105,000 Value ($000) $2,024 Avg Close — Range —
Q1 2024
Shares 1,926,000 Value ($000) $1,905 Avg Close — Range —