ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 5,574,000 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 7,529,000 Value ($000) $6,930 Avg Close — Range —
Q2 2025
Shares 5,473,000 Value ($000) $5,033 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $7,711 Avg Close — Range —