ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 150 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $131 Avg Close — Range —