ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2024

Shares 47,800 Value ($000) $2,618 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 37,000 Value ($000) $1,856 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 37,721 Value ($000) $1,464 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 22,113 Value ($000) $782 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 45,200 Value ($000) $1,219 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 34,700 Value ($000) $965 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,800	$2,618	$52.97	$46.28 - $60.12
Q3 2024	37,000	$1,856	$42.90	$35.24 - $52.16
Q2 2024	37,721	$1,464	$36.54	$29.84 - $44.30
Q1 2024	22,113	$782	$30.56	$25.78 - $36.15
Q4 2023	45,200	$1,219	$27.24	$23.41 - $31.96
Q3 2023	34,700	$965	$31.65	$25.51 - $37.08