ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 513,000 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 513,000 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 513,000 Value ($000) $607 Avg Close — Range —