ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 20,938 Value ($000) $973 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 25,428 Value ($000) $1,077 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 27,049 Value ($000) $1,408 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 8,838 Value ($000) $388 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 9,581 Value ($000) $525 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 12,070 Value ($000) $605 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 11,927 Value ($000) $463 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,938	$973	$43.09	$34.38 - $50.02
Q3 2025	25,428	$1,077	$47.59	$41.97 - $55.95
Q2 2025	27,049	$1,408	$50.96	$34.59 - $61.29
Q1 2025	8,838	$388	$52.56	$41.23 - $64.05
Q4 2024	9,581	$525	$52.97	$46.28 - $60.12
Q3 2024	12,070	$605	$42.90	$35.24 - $52.16
Q2 2024	11,927	$463	$36.54	$29.84 - $44.30