ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 52,175 Value ($000) $2,425 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 8,313 Value ($000) $352 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 6,993 Value ($000) $364 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 13,597 Value ($000) $597 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 13,393 Value ($000) $734 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 14,268 Value ($000) $716 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 15,360 Value ($000) $596 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 16,055 Value ($000) $568 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 21,625 Value ($000) $583 Avg Close $27.24 Range $23.41 - $31.96