ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 705 Value ($000) $33 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 697 Value ($000) $30 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 560 Value ($000) $29 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 560 Value ($000) $25 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 166 Value ($000) $9 Avg Close $52.97 Range $46.28 - $60.12
Q2 2024
Shares 1,628 Value ($000) $63 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,940 Value ($000) $60 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 42 Value ($000) $1 Avg Close $27.24 Range $23.41 - $31.96