ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 728,871 Value ($000) $33,878 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 904,475 Value ($000) $38,305 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 987,121 Value ($000) $51,380 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,075,752 Value ($000) $47,247 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,172,134 Value ($000) $64,198 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,240,337 Value ($000) $62,203 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,281,339 Value ($000) $49,716 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 638,445 Value ($000) $22,588 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 648,732 Value ($000) $17,496 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 651,541 Value ($000) $18,126 Avg Close $31.65 Range $25.51 - $37.08