ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 44 Value ($000) $2 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 3,185 Value ($000) $166 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$2	$43.09	$34.38 - $50.02
Q2 2025	3,185	$166	$50.96	$34.59 - $61.29