ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q3 2025
Shares 1,170,000 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 1,170,000 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 720,000 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 720,000 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $337 Avg Close — Range —