ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 29,715 Value ($000) $1,381 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 89,596 Value ($000) $3,794 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 93,256 Value ($000) $4,854 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 60,678 Value ($000) $2,665 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 54,722 Value ($000) $2,997 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 471 Value ($000) $24 Avg Close $42.90 Range $35.24 - $52.16

Q1 2023

Shares 100,108 Value ($000) $3,106 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,715	$1,381	$43.09	$34.38 - $50.02
Q3 2025	89,596	$3,794	$47.59	$41.97 - $55.95
Q2 2025	93,256	$4,854	$50.96	$34.59 - $61.29
Q1 2025	60,678	$2,665	$52.56	$41.23 - $64.05
Q4 2024	54,722	$2,997	$52.97	$46.28 - $60.12
Q3 2024	471	$24	$42.90	$35.24 - $52.16
Q1 2023	100,108	$3,106	$22.64	$16.60 - $31.94