ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025

Shares 262 Value ($000) $12 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 511 Value ($000) $22 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 7,638 Value ($000) $398 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 9,161 Value ($000) $402 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 210 Value ($000) $12 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 189 Value ($000) $9 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 266 Value ($000) $10 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$12	$43.09	$34.38 - $50.02
Q3 2025	511	$22	$47.59	$41.97 - $55.95
Q2 2025	7,638	$398	$50.96	$34.59 - $61.29
Q1 2025	9,161	$402	$52.56	$41.23 - $64.05
Q4 2024	210	$12	$52.97	$46.28 - $60.12
Q3 2024	189	$9	$42.90	$35.24 - $52.16
Q2 2024	266	$10	$36.54	$29.84 - $44.30