ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 7,229 Value ($000) $336 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 7,298 Value ($000) $309 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 6,483 Value ($000) $337 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 8,105 Value ($000) $444 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,379 Value ($000) $369 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 8,237 Value ($000) $320 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 13,729 Value ($000) $382 Avg Close $30.56 Range $25.78 - $36.15
Q3 2023
Shares 13,729 Value ($000) $382 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 16,713 Value ($000) $552 Avg Close $30.41 Range $25.51 - $34.88