ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 8,450 Value ($000) $393 Avg Close $43.09 Range $34.38 - $50.02
Q4 2024
Shares 10,900 Value ($000) $597 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 10,900 Value ($000) $547 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 98,400 Value ($000) $3,818 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 245,300 Value ($000) $8,679 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 9,100 Value ($000) $245 Avg Close $27.24 Range $23.41 - $31.96
Q4 2022
Shares 16,175 Value ($000) $278 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 10,900 Value ($000) $175 Avg Close $19.94 Range $15.90 - $25.00