ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,738,692 Value ($000) $127 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,245,775 Value ($000) $53 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,609,794 Value ($000) $84 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,584,338 Value ($000) $70 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,600,649 Value ($000) $88 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,520,969 Value ($000) $76 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 3,059,019 Value ($000) $119 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,787,871 Value ($000) $99 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,773,197 Value ($000) $75 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,537,883 Value ($000) $43 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 9,459 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 10,544 Value ($000) $0 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 10,381 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 11,092 Value ($000) $179 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 9,117,764 Value ($000) $161,293 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 9,884,175 Value ($000) $249,477 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 3,822,030 Value ($000) $141,397 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 4,077,800 Value ($000) $120,107 Avg Close $35.13 Range $30.06 - $40.80