ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,699,144 Value ($000) $125,456 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 4,094,195 Value ($000) $173,389 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 4,090,779 Value ($000) $212,925 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 4,848,438 Value ($000) $212,943 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,049,644 Value ($000) $112,259 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,608,959 Value ($000) $80,689 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,204,526 Value ($000) $85,536 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,955,387 Value ($000) $69,182 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,547,016 Value ($000) $68,693 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 7,887,000 Value ($000) $219,416 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 7,332,487 Value ($000) $241,972 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 5,095,045 Value ($000) $158,099 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 2,871,969 Value ($000) $49,283 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 2,311,300 Value ($000) $37,096 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 1,154,050 Value ($000) $20,415 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 937,294 Value ($000) $23,657 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 576,372 Value ($000) $21,793 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 503,858 Value ($000) $15,181 Avg Close $35.13 Range $30.06 - $40.80