ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 13,114 Value ($000) $610 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 13,088 Value ($000) $554 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 14,299 Value ($000) $744 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 14,774 Value ($000) $575 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 15,241 Value ($000) $846 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,866 Value ($000) $695 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,817 Value ($000) $69 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 116,615 Value ($000) $4,107 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 73,925 Value ($000) $1,994 Avg Close $27.24 Range $23.41 - $31.96
Q1 2023
Shares 26,344 Value ($000) $817 Avg Close $22.64 Range $16.60 - $31.94