ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,845,123 Value ($000) $132,241 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,997,473 Value ($000) $126,943 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,635,067 Value ($000) $137,155 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,598,852 Value ($000) $114,142 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 4,566,421 Value ($000) $250,103 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 5,304,753 Value ($000) $266,033 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 6,049,602 Value ($000) $234,725 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 6,292,476 Value ($000) $222,628 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,276,216 Value ($000) $34,420 Avg Close $27.24 Range $23.41 - $31.96
Q4 2021
Shares 3,799,125 Value ($000) $141,638 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 4,321,646 Value ($000) $125,194 Avg Close $35.13 Range $30.06 - $40.80