ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 20,875,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 20,875,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 19,975,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 19,775,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 16,940,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 16,940,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 16,865,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 14,155,000 Value ($000) $14 Avg Close — Range —