ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 173,433 Value ($000) $8,061 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 162,233 Value ($000) $6,871 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 223,567 Value ($000) $11,637 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 373,931 Value ($000) $16,423 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 373,931 Value ($000) $20,480 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 419,536 Value ($000) $21,040 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 402,174 Value ($000) $15,604 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 418,952 Value ($000) $14,823 Avg Close $30.56 Range $25.78 - $36.15