ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024

Shares 214,688 Value ($000) $7,596 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 477,418 Value ($000) $12,876 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 485,210 Value ($000) $13,499 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 616,079 Value ($000) $20,331 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 1,162,911 Value ($000) $36,085 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 1,824,074 Value ($000) $31,301 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 1,553,854 Value ($000) $24,939 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 799,451 Value ($000) $14,142 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 805,284 Value ($000) $20,325 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 318,797 Value ($000) $12,054 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 496,389 Value ($000) $14,956 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	214,688	$7,596	$30.56	$25.78 - $36.15
Q4 2023	477,418	$12,876	$27.24	$23.41 - $31.96
Q3 2023	485,210	$13,499	$31.65	$25.51 - $37.08
Q2 2023	616,079	$20,331	$30.41	$25.51 - $34.88
Q1 2023	1,162,911	$36,085	$22.64	$16.60 - $31.94
Q4 2022	1,824,074	$31,301	$17.49	$15.44 - $20.95
Q3 2022	1,553,854	$24,939	$19.94	$15.90 - $25.00
Q2 2022	799,451	$14,142	$21.64	$16.38 - $27.10
Q1 2022	805,284	$20,325	$26.65	$19.75 - $40.22
Q4 2021	318,797	$12,054	$36.70	$28.10 - $55.87
Q3 2021	496,389	$14,956	$35.13	$30.06 - $40.80