ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 27 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02

Q4 2024

Shares 117 Value ($000) $6 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 82 Value ($000) $4 Avg Close $42.90 Range $35.24 - $52.16

Q4 2023

Shares 70 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 70 Value ($000) $2 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 100 Value ($000) $3 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$1	$43.09	$34.38 - $50.02
Q4 2024	117	$6	$52.97	$46.28 - $60.12
Q3 2024	82	$4	$42.90	$35.24 - $52.16
Q4 2023	70	$2	$27.24	$23.41 - $31.96
Q3 2023	70	$2	$31.65	$25.51 - $37.08
Q2 2023	100	$3	$30.41	$25.51 - $34.88