ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,965 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,851 Avg Close — Range —