ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $59 Avg Close — Range —