ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 504,625 Value ($000) $23,455 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 775,068 Value ($000) $32,824 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 845,094 Value ($000) $43,987 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 712,029 Value ($000) $31,272 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 680,946 Value ($000) $37,295 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 568,008 Value ($000) $28,486 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,448,542 Value ($000) $56,203 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 675,006 Value ($000) $23,882 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 776,264 Value ($000) $20,936 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 807,850 Value ($000) $22,474 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 671,984 Value ($000) $22,175 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 592,155 Value ($000) $18,375 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 762,892 Value ($000) $13,091 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 129,354 Value ($000) $2,076 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 129,295 Value ($000) $2,287 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 493,827 Value ($000) $12,465 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 283,870 Value ($000) $10,734 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 72,676 Value ($000) $2,189 Avg Close $35.13 Range $30.06 - $40.80