ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025
Shares 971,000 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,070,000 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 734,000 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 734,000 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 797,000 Value ($000) $784 Avg Close — Range —