ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 738,606 Value ($000) $34,330 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 719,315 Value ($000) $30,463 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 847,153 Value ($000) $44,094 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 602,830 Value ($000) $26,476 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 640,072 Value ($000) $35,057 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 614,362 Value ($000) $30,810 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 247,069 Value ($000) $9,586 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 246,229 Value ($000) $8,712 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 240,294 Value ($000) $6,481 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 251,775 Value ($000) $7,004 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 360,110 Value ($000) $11,884 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 384,384 Value ($000) $11,927 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 332,194 Value ($000) $5,700 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 209,469 Value ($000) $3,362 Avg Close $19.94 Range $15.90 - $25.00