ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 300 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,484 Avg Close — Range —