ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 1,381 Value ($000) $58 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 24,939 Value ($000) $1,298 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 24,696 Value ($000) $1,085 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 24,770 Value ($000) $1,378 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 25,031 Value ($000) $1,255 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 18,666 Value ($000) $724 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,919 Value ($000) $68 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,145 Value ($000) $60 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,778 Value ($000) $49 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,905 Value ($000) $63 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 2,778 Value ($000) $86 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 3,545 Value ($000) $61 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 3,528 Value ($000) $56 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 3,251 Value ($000) $57 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 3,046 Value ($000) $76 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 3,249 Value ($000) $120 Avg Close $36.70 Range $28.10 - $55.87