ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 9,800,000 Value ($000) $927,080 Avg Close — Range —
Q2 2025
Shares 12,050,000 Value ($000) $11,317 Avg Close — Range —
Q1 2025
Shares 10,750,000 Value ($000) $9,048 Avg Close — Range —
Q4 2024
Shares 13,350,000 Value ($000) $12,309 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $14,918 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,691 Avg Close — Range —
Q1 2024
Shares 15,100,000 Value ($000) $13,839 Avg Close — Range —