ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 2,798,000 Value ($000) $3,336 Avg Close — Range —
Q3 2025
Shares 3,314,000 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 3,200,000 Value ($000) $3,796 Avg Close — Range —
Q1 2025
Shares 4,400,000 Value ($000) $4,635 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 2,950,000 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 4,850,000 Value ($000) $5,601 Avg Close — Range —