ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2025
Shares 1,393,000 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 1,393,000 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,726 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,924 Avg Close — Range —