ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $19 Avg Close — Range —