ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2025

Shares 60 Value ($000) $3 Avg Close $47.59 Range $41.97 - $55.95

Q3 2024

Shares 71 Value ($000) $4 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$3	$47.59	$41.97 - $55.95
Q3 2024	71	$4	$42.90	$35.24 - $52.16