ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2024

Shares 29,961 Value ($000) $1,641 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 15,191 Value ($000) $762 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 15,941 Value ($000) $619 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 18,281 Value ($000) $647 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 20,721 Value ($000) $559 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,961	$1,641	$52.97	$46.28 - $60.12
Q3 2024	15,191	$762	$42.90	$35.24 - $52.16
Q2 2024	15,941	$619	$36.54	$29.84 - $44.30
Q1 2024	18,281	$647	$30.56	$25.78 - $36.15
Q4 2023	20,721	$559	$27.24	$23.41 - $31.96