ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 403,873 Value ($000) $18,772 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 464,532 Value ($000) $19,673 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 482,474 Value ($000) $25,113 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 495,568 Value ($000) $21,766 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 521,722 Value ($000) $28,575 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,873	$18,772	$43.09	$34.38 - $50.02
Q3 2025	464,532	$19,673	$47.59	$41.97 - $55.95
Q2 2025	482,474	$25,113	$50.96	$34.59 - $61.29
Q1 2025	495,568	$21,766	$52.56	$41.23 - $64.05
Q4 2024	521,722	$28,575	$52.97	$46.28 - $60.12