ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 4,700 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $3,848 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $5,089 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $3,261 Avg Close — Range —