ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 110,637 Value ($000) $5,142 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 110,319 Value ($000) $4,672 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 111,480 Value ($000) $5,803 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 146,408 Value ($000) $8,019 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 145,621 Value ($000) $7,303 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 145,785 Value ($000) $7,311 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 163,889 Value ($000) $6,359 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 164,107 Value ($000) $5,806 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 162,917 Value ($000) $4,394 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 114,434 Value ($000) $3,184 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 48,709 Value ($000) $1,607 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 48,709 Value ($000) $1,511 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 48,709 Value ($000) $836 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 48,279 Value ($000) $775 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 48,279 Value ($000) $854 Avg Close $21.64 Range $16.38 - $27.10
Q4 2021
Shares 12,277 Value ($000) $464 Avg Close $36.70 Range $28.10 - $55.87