ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 30,630 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 31,951 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 37,966 Value ($000) $2 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 46,178 Value ($000) $2 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 16,905 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2023
Shares 35,589 Value ($000) $1 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 29,183 Value ($000) $1 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 20,731 Value ($000) $1 Avg Close $22.64 Range $16.60 - $31.94
Q4 2021
Shares 10,606 Value ($000) $401 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 10,637 Value ($000) $320 Avg Close $35.13 Range $30.06 - $40.80