ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $29 Avg Close — Range —