ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,491 Value ($000) $105 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,047 Value ($000) $107 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,513 Value ($000) $138 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,513 Value ($000) $138 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,903 Value ($000) $95 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,123 Value ($000) $82 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,662 Value ($000) $59 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,250 Value ($000) $88 Avg Close $27.24 Range $23.41 - $31.96