ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 280 Value ($000) $15 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 89 Value ($000) $4 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 89 Value ($000) $5 Avg Close $52.97 Range $46.28 - $60.12
Q4 2023
Shares 394 Value ($000) $11 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 394 Value ($000) $11 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 432 Value ($000) $14 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 248 Value ($000) $8 Avg Close $22.64 Range $16.60 - $31.94