ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 112,115 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 208,064 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 381,594 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 393,677 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 162,853 Value ($000) $12 Avg Close — Range —