ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,100,000 Value ($000) $4,130 Avg Close — Range —
Q3 2025
Shares 5,700,000 Value ($000) $4,508 Avg Close — Range —
Q2 2025
Shares 5,700,000 Value ($000) $4,475 Avg Close — Range —
Q1 2025
Shares 5,700,000 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 5,700,000 Value ($000) $5,204 Avg Close — Range —
Q2 2024
Shares 4,800,000 Value ($000) $4,309 Avg Close — Range —