ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025

Shares 18,164 Value ($000) $798 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 18,164 Value ($000) $995 Avg Close $52.97 Range $46.28 - $60.12

Q2 2024

Shares 6,874 Value ($000) $267 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,164	$798	$52.56	$41.23 - $64.05
Q4 2024	18,164	$995	$52.97	$46.28 - $60.12
Q2 2024	6,874	$267	$36.54	$29.84 - $44.30