ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 12,864 Value ($000) $598 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 31,529 Value ($000) $1,335 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 8,791 Value ($000) $386 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 5,111 Value ($000) $280 Avg Close $52.97 Range $46.28 - $60.12

Q3 2023

Shares 8,508 Value ($000) $237 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 27,800 Value ($000) $917 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,864	$598	$43.09	$34.38 - $50.02
Q3 2025	31,529	$1,335	$47.59	$41.97 - $55.95
Q1 2025	8,791	$386	$52.56	$41.23 - $64.05
Q4 2024	5,111	$280	$52.97	$46.28 - $60.12
Q3 2023	8,508	$237	$31.65	$25.51 - $37.08
Q2 2023	27,800	$917	$30.41	$25.51 - $34.88