ON SEMICONDUCTOR CORP

CUSIP: 682189ap0 Class: NOTE 1.625%10/1

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2023
Shares 1,236 Value ($000) $4,923 Avg Close — Range —
Q4 2022
Shares 1,249 Value ($000) $3,766 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $3,927,742 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $3,327,191 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $4,126,362 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $4,503,273 Avg Close — Range —
Q3 2021
Shares 1,717 Value ($000) $3,895,161 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $3,363,097 Avg Close — Range —