ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 52,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $48 Avg Close — Range —