ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —