ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $33 Avg Close — Range —