ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 71,393 Value ($000) $3,023 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 55,079 Value ($000) $2,867 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 79,353 Value ($000) $3,485 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 76,057 Value ($000) $4,166 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 76,057 Value ($000) $3,814 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 160,237 Value ($000) $6,217 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 133,884 Value ($000) $4,737 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 130,232 Value ($000) $3,512 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 18,403 Value ($000) $512 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 18,403 Value ($000) $607 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 12,707 Value ($000) $394 Avg Close $22.64 Range $16.60 - $31.94
Q1 2022
Shares 40,996 Value ($000) $1,035 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 32,645 Value ($000) $1,234 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 20,955 Value ($000) $631 Avg Close $35.13 Range $30.06 - $40.80