ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 1,200,000 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $6,127 Avg Close — Range —
Q3 2024
Shares 13,000,000 Value ($000) $13,151 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $12,498 Avg Close — Range —
Q1 2024
Shares 11,300,000 Value ($000) $11,161 Avg Close — Range —