ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 55,900 Value ($000) $2,598 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 104,000 Value ($000) $4,404 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 142,900 Value ($000) $7,438 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 186,300 Value ($000) $8,182 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 186,300 Value ($000) $10,204 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 282,400 Value ($000) $14,162 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 308,700 Value ($000) $11,978 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 350,700 Value ($000) $12,408 Avg Close $30.56 Range $25.78 - $36.15