ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,438 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 16,221 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 17,279 Value ($000) $1 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 18,505 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 16,006 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,441 Value ($000) $1 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 11,247 Value ($000) $0 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 8,978 Value ($000) $0 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 9,464 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 9,432 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08
Q4 2022
Shares 10,379 Value ($000) $178 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 10,167 Value ($000) $163,000 Avg Close $19.94 Range $15.90 - $25.00