ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 4,540 Value ($000) $211 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 3,040 Value ($000) $129 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 400 Value ($000) $21 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,140 Value ($000) $138 Avg Close $52.56 Range $41.23 - $64.05