ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 6,155 Value ($000) $286 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 13,660 Value ($000) $579 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 9,940 Value ($000) $517 Avg Close $50.96 Range $34.59 - $61.29

Q3 2024

Shares 8,164 Value ($000) $409 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 8,485 Value ($000) $329 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,155	$286	$43.09	$34.38 - $50.02
Q3 2025	13,660	$579	$47.59	$41.97 - $55.95
Q2 2025	9,940	$517	$50.96	$34.59 - $61.29
Q3 2024	8,164	$409	$42.90	$35.24 - $52.16
Q2 2024	8,485	$329	$36.54	$29.84 - $44.30