ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 5,855 Value ($000) $305 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 8,998 Value ($000) $395 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 6,546 Value ($000) $359 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 5,165 Value ($000) $259 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,855	$305	$50.96	$34.59 - $61.29
Q1 2025	8,998	$395	$52.56	$41.23 - $64.05
Q4 2024	6,546	$359	$52.97	$46.28 - $60.12
Q3 2024	5,165	$259	$42.90	$35.24 - $52.16