ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 2,000 Value ($000) $93 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,250 Value ($000) $95 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 14,250 Value ($000) $742 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 7,450 Value ($000) $327 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 7,450 Value ($000) $408 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,900 Value ($000) $396 Avg Close $42.90 Range $35.24 - $52.16