ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2024

Shares 4,407 Value ($000) $241 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 27,871 Value ($000) $1,398 Avg Close $42.90 Range $35.24 - $52.16

Q2 2023

Shares 47,459 Value ($000) $1,566 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 35,870 Value ($000) $1,113 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,407	$241	$52.97	$46.28 - $60.12
Q3 2024	27,871	$1,398	$42.90	$35.24 - $52.16
Q2 2023	47,459	$1,566	$30.41	$25.51 - $34.88
Q1 2023	35,870	$1,113	$22.64	$16.60 - $31.94