ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 582,159 Value ($000) $27,059 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 598,352 Value ($000) $25,340 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 625,073 Value ($000) $32,535 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 552,420 Value ($000) $24,262 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 483,071 Value ($000) $26,458 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 438,102 Value ($000) $21,971 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 596,530 Value ($000) $23,145 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 753,348 Value ($000) $26,653 Avg Close $30.56 Range $25.78 - $36.15