ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,170,000 Value ($000) $3,941 Avg Close — Range —
Q3 2025
Shares 4,170,000 Value ($000) $3,837 Avg Close — Range —
Q2 2025
Shares 4,170,000 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 4,170,000 Value ($000) $3,573 Avg Close — Range —
Q4 2024
Shares 4,170,000 Value ($000) $3,935 Avg Close — Range —
Q3 2024
Shares 4,170,000 Value ($000) $4,198 Avg Close — Range —
Q2 2024
Shares 4,170,000 Value ($000) $4,005 Avg Close — Range —
Q1 2024
Shares 4,170,000 Value ($000) $4,090 Avg Close — Range —