ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 32,959,000 Value ($000) $31,643 Avg Close — Range —
Q3 2025
Shares 39,675,000 Value ($000) $36,733 Avg Close — Range —
Q2 2025
Shares 43,835,000 Value ($000) $40,706 Avg Close — Range —
Q1 2025
Shares 45,580,000 Value ($000) $39,148 Avg Close — Range —
Q4 2024
Shares 39,439,000 Value ($000) $37,228 Avg Close — Range —
Q3 2024
Shares 39,260,000 Value ($000) $39,769 Avg Close — Range —
Q2 2024
Shares 37,150,744 Value ($000) $35,824 Avg Close — Range —
Q1 2024
Shares 30,291,000 Value ($000) $29,894 Avg Close — Range —