ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 6,276 Value ($000) $292 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 56,772 Value ($000) $2,404 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 8,942 Value ($000) $465 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 50,731 Value ($000) $2,228 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 62,896 Value ($000) $3,445 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 62,940 Value ($000) $3,156 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 48,062 Value ($000) $1,865 Avg Close $36.54 Range $29.84 - $44.30
Q1 2022
Shares 227,043 Value ($000) $5,731 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 277,592 Value ($000) $10,496 Avg Close $36.70 Range $28.10 - $55.87