ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q3 2024

Shares 6,500 Value ($000) $326 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 6,500 Value ($000) $252 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 6,500 Value ($000) $230 Avg Close $30.56 Range $25.78 - $36.15

Q2 2023

Shares 6,500 Value ($000) $215 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 7,500 Value ($000) $233 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 13,305 Value ($000) $228 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,500	$326	$42.90	$35.24 - $52.16
Q2 2024	6,500	$252	$36.54	$29.84 - $44.30
Q1 2024	6,500	$230	$30.56	$25.78 - $36.15
Q2 2023	6,500	$215	$30.41	$25.51 - $34.88
Q1 2023	7,500	$233	$22.64	$16.60 - $31.94
Q4 2022	13,305	$228	$17.49	$15.44 - $20.95