ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2024

Shares 616,905 Value ($000) $33,788 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 722,665 Value ($000) $36,242 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 1,152,941 Value ($000) $44,734 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 939,126 Value ($000) $33,226 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 140,101 Value ($000) $3,779 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 141,938 Value ($000) $3,949 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 305,848 Value ($000) $10,093 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 853,147 Value ($000) $26,473 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 15,623 Value ($000) $268 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 330,287 Value ($000) $5,301 Avg Close $19.94 Range $15.90 - $25.00

Q1 2022

Shares 1,341,581 Value ($000) $33,862 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	616,905	$33,788	$52.97	$46.28 - $60.12
Q3 2024	722,665	$36,242	$42.90	$35.24 - $52.16
Q2 2024	1,152,941	$44,734	$36.54	$29.84 - $44.30
Q1 2024	939,126	$33,226	$30.56	$25.78 - $36.15
Q4 2023	140,101	$3,779	$27.24	$23.41 - $31.96
Q3 2023	141,938	$3,949	$31.65	$25.51 - $37.08
Q2 2023	305,848	$10,093	$30.41	$25.51 - $34.88
Q1 2023	853,147	$26,473	$22.64	$16.60 - $31.94
Q4 2022	15,623	$268	$17.49	$15.44 - $20.95
Q3 2022	330,287	$5,301	$19.94	$15.90 - $25.00
Q1 2022	1,341,581	$33,862	$26.65	$19.75 - $40.22