ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 41,127 Value ($000) $1,912 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 39,550 Value ($000) $1,675 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 42,480 Value ($000) $2,211 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 42,533 Value ($000) $1,868 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 42,327 Value ($000) $2,318 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 41,777 Value ($000) $2,095 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 38,284 Value ($000) $1,485 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 37,484 Value ($000) $1,326 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 32,150 Value ($000) $867 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 29,950 Value ($000) $833 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 30,450 Value ($000) $1,005 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 30,450 Value ($000) $945 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 30,450 Value ($000) $523 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 37,350 Value ($000) $599 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 15,200 Value ($000) $269 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 14,800 Value ($000) $374 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 7,350 Value ($000) $278 Avg Close $36.70 Range $28.10 - $55.87