ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2025
Shares 680,646 Value ($000) $29 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 505,391 Value ($000) $26 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 910,000 Value ($000) $40 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 200,000 Value ($000) $11 Avg Close $52.97 Range $46.28 - $60.12
Q2 2024
Shares 1,120,000 Value ($000) $43 Avg Close $36.54 Range $29.84 - $44.30