ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,413 Value ($000) $663 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 9,014 Value ($000) $382 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,679 Value ($000) $296 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 6,209 Value ($000) $273 Avg Close $52.56 Range $41.23 - $64.05