ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 162,000 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 162,000 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 161,000 Value ($000) $191 Avg Close — Range —