ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2025
Shares 14,858 Value ($000) $629 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 15,500 Value ($000) $807 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 15,500 Value ($000) $681 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 31,000 Value ($000) $1,698 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 34,700 Value ($000) $1,740 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 34,700 Value ($000) $1,346 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 35,700 Value ($000) $1,263 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 47,555 Value ($000) $1,283 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 62,255 Value ($000) $1,732 Avg Close $31.65 Range $25.51 - $37.08