ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 15,623 Value ($000) $726 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 16,325 Value ($000) $691 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 15,684 Value ($000) $816 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 15,646 Value ($000) $687 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 477,606 Value ($000) $26,158 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 474,670 Value ($000) $23,805 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 663,870 Value ($000) $25,758 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 639,625 Value ($000) $22,630 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 635,949 Value ($000) $17,152 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 645,074 Value ($000) $17,946 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 603,957 Value ($000) $19,931 Avg Close $30.41 Range $25.51 - $34.88