ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 5,405,486 Value ($000) $251,247 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 4,746,553 Value ($000) $201,017 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 4,139,974 Value ($000) $215,486 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 4,007,218 Value ($000) $175,997 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 3,157,793 Value ($000) $172,952 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,156,895 Value ($000) $158,318 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 3,186,882 Value ($000) $123,651 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 3,394,195 Value ($000) $120,087 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,524,993 Value ($000) $95,069 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 3,028,002 Value ($000) $84,239 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 882,684 Value ($000) $29,129 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 443,339 Value ($000) $13,757 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 17,722 Value ($000) $304 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 30,347 Value ($000) $487 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 381,258 Value ($000) $6,744 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 514,826 Value ($000) $12,994 Avg Close $26.65 Range $19.75 - $40.22