ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2024

Shares 6,216 Value ($000) $340 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 6,497 Value ($000) $326 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 6,728 Value ($000) $261 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 6,275 Value ($000) $222 Avg Close $30.56 Range $25.78 - $36.15

Q4 2021

Shares 11,130 Value ($000) $421 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,216	$340	$52.97	$46.28 - $60.12
Q3 2024	6,497	$326	$42.90	$35.24 - $52.16
Q2 2024	6,728	$261	$36.54	$29.84 - $44.30
Q1 2024	6,275	$222	$30.56	$25.78 - $36.15
Q4 2021	11,130	$421	$36.70	$28.10 - $55.87