ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 300 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,280 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 2,280 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $2,767 Avg Close — Range —