ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2025

Shares 8,600 Value ($000) $364 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 8,600 Value ($000) $448 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 8,600 Value ($000) $378 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 8,600 Value ($000) $471 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,600	$364	$47.59	$41.97 - $55.95
Q2 2025	8,600	$448	$50.96	$34.59 - $61.29
Q1 2025	8,600	$378	$52.56	$41.23 - $64.05
Q4 2024	8,600	$471	$52.97	$46.28 - $60.12