ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $16 Avg Close — Range —