ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 2 Value ($000) $0 Avg Close $50.96 Range $34.59 - $61.29

Q4 2022

Shares 810 Value ($000) $14 Avg Close $17.49 Range $15.44 - $20.95

Q2 2022

Shares 810 Value ($000) $14 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 810 Value ($000) $20 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 810 Value ($000) $31 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$43.09	$34.38 - $50.02
Q2 2025	2	$0	$50.96	$34.59 - $61.29
Q4 2022	810	$14	$17.49	$15.44 - $20.95
Q2 2022	810	$14	$21.64	$16.38 - $27.10
Q1 2022	810	$20	$26.65	$19.75 - $40.22
Q4 2021	810	$31	$36.70	$28.10 - $55.87