ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 674,885 Value ($000) $31,369 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 703,668 Value ($000) $29,800 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 933,613 Value ($000) $48,595 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 917,380 Value ($000) $40,502 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,008,172 Value ($000) $55,218 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,197,420 Value ($000) $60,051 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,196,332 Value ($000) $46,418 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,472,166 Value ($000) $52,085 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,476,304 Value ($000) $39,816 Avg Close $27.24 Range $23.41 - $31.96
Q3 2021
Shares 40,603 Value ($000) $1,223 Avg Close $35.13 Range $30.06 - $40.80