ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 29,680,136 Value ($000) $1,379,533 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 29,104,410 Value ($000) $1,232,572 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 28,935,843 Value ($000) $1,506,111 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 28,658,256 Value ($000) $1,258,671 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 28,875,965 Value ($000) $1,581,537 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 28,413,227 Value ($000) $1,424,923 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 28,421,527 Value ($000) $1,102,755 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 28,421,527 Value ($000) $1,005,554 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 28,358,626 Value ($000) $764,832 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 28,343,475 Value ($000) $788,515 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 28,281,186 Value ($000) $933,279 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 28,197,638 Value ($000) $874,973 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 28,176,424 Value ($000) $483,507 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 27,996,653 Value ($000) $449,346 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 27,999,053 Value ($000) $495,302 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 10,808,066 Value ($000) $272,796 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 4,509,579 Value ($000) $170,507 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 3,829,724 Value ($000) $115,390 Avg Close $35.13 Range $30.06 - $40.80