ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 7,029 Value ($000) $327 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 279,851 Value ($000) $14,566 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 274,734 Value ($000) $12,066 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 270,749 Value ($000) $14,829 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 237,365 Value ($000) $11,904 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,029	$327	$43.09	$34.38 - $50.02
Q2 2025	279,851	$14,566	$50.96	$34.59 - $61.29
Q1 2025	274,734	$12,066	$52.56	$41.23 - $64.05
Q4 2024	270,749	$14,829	$52.97	$46.28 - $60.12
Q3 2024	237,365	$11,904	$42.90	$35.24 - $52.16