ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 675,659 Value ($000) $31,405 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 317,406 Value ($000) $13,442 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 345,428 Value ($000) $17,980 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 39,534 Value ($000) $1,736 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 200,812 Value ($000) $10,998 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 265,279 Value ($000) $13,304 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 224,863 Value ($000) $8,725 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 264,640 Value ($000) $9,363 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 230,928 Value ($000) $6,228 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 289,815 Value ($000) $8,063 Avg Close $31.65 Range $25.51 - $37.08