ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 4,149,000 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 4,326,000 Value ($000) $4,009 Avg Close — Range —
Q2 2025
Shares 4,326,000 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 4,326,000 Value ($000) $3,723 Avg Close — Range —
Q4 2024
Shares 4,326,000 Value ($000) $4,079 Avg Close — Range —
Q3 2024
Shares 4,326,000 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 4,326,000 Value ($000) $4,152 Avg Close — Range —
Q1 2024
Shares 3,826,000 Value ($000) $3,773 Avg Close — Range —