ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 500,000 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $457 Avg Close — Range —