ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 100 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 100 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 100 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 100 Value ($000) $0 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 100 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 100 Value ($000) $2 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 100 Value ($000) $2 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 100 Value ($000) $3 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 100 Value ($000) $4 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 100 Value ($000) $3 Avg Close $35.13 Range $30.06 - $40.80