ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 187,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 206,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 208,000 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 202,000 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 127,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $55 Avg Close — Range —