ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 500 Value ($000) $23 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 500 Value ($000) $21 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 500 Value ($000) $26 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 500 Value ($000) $22 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 500 Value ($000) $27 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 600 Value ($000) $30 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 600 Value ($000) $23 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 750 Value ($000) $27 Avg Close $30.56 Range $25.78 - $36.15
Q3 2023
Shares 600 Value ($000) $17 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,258 Value ($000) $42 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 500 Value ($000) $16 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 500 Value ($000) $9 Avg Close $17.49 Range $15.44 - $20.95