ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 2,771,645 Value ($000) $128,826 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 2,663,612 Value ($000) $138,641 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 3,004,817 Value ($000) $164,574 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,925,976 Value ($000) $96,588 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,850,380 Value ($000) $71,795 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,264,342 Value ($000) $80,112 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,147,433 Value ($000) $57,916 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,650,117 Value ($000) $45,906 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 845,878 Value ($000) $27,914 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 793,202 Value ($000) $24,613 Avg Close $22.64 Range $16.60 - $31.94
Q1 2022
Shares 257,648 Value ($000) $6,503 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 257,647 Value ($000) $9,742 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 257,755 Value ($000) $7,766 Avg Close $35.13 Range $30.06 - $40.80