ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024

Shares 122,159 Value ($000) $4,740 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 134,029 Value ($000) $4,721 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	122,159	$4,740	$36.54	$29.84 - $44.30
Q1 2024	134,029	$4,721	$30.56	$25.78 - $36.15