ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 7,941 Value ($000) $336 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 29,392 Value ($000) $1,291 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 29,392 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05