ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 2,943 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 3,099 Value ($000) $2,933 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $686 Avg Close — Range —