ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,589 Value ($000) $213 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 5,864 Value ($000) $248 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,864 Value ($000) $305 Avg Close $50.96 Range $34.59 - $61.29