ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 56,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 106,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $108 Avg Close — Range —