ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 46,375 Value ($000) $2,156 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 30,633 Value ($000) $1,297 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 33,818 Value ($000) $2 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 29,433 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 30,716 Value ($000) $2 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 33,245 Value ($000) $2 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 23,383 Value ($000) $1 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 22,421 Value ($000) $1 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 60,250 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 2,674 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 73,482 Value ($000) $2 Avg Close $30.41 Range $25.51 - $34.88