ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 19 Value ($000) $1 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 66 Value ($000) $3 Avg Close $52.56 Range $41.23 - $64.05
Q3 2024
Shares 167 Value ($000) $8 Avg Close $42.90 Range $35.24 - $52.16