ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,426,930 Value ($000) $112,804 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,320,370 Value ($000) $98,268 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,219,015 Value ($000) $115,500 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 256,429 Value ($000) $11,262 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 233,176 Value ($000) $12,771 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 228,847 Value ($000) $11,477 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 224,695 Value ($000) $8,718 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 219,196 Value ($000) $7,755 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 182,236 Value ($000) $4,915 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 177,306 Value ($000) $4,933 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 170,880 Value ($000) $5,639 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 185,383 Value ($000) $5,752 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 151,228 Value ($000) $2,595 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 130,800 Value ($000) $2,099 Avg Close $19.94 Range $15.90 - $25.00