ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 12,896 Value ($000) $599 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 12,268 Value ($000) $520 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 12,205 Value ($000) $635 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 4,273 Value ($000) $188 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 4,196 Value ($000) $230 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,896	$599	$43.09	$34.38 - $50.02
Q3 2025	12,268	$520	$47.59	$41.97 - $55.95
Q2 2025	12,205	$635	$50.96	$34.59 - $61.29
Q1 2025	4,273	$188	$52.56	$41.23 - $64.05
Q4 2024	4,196	$230	$52.97	$46.28 - $60.12