ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q2 2024

Shares 13,250 Value ($000) $514 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 13,250 Value ($000) $469 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 13,250 Value ($000) $357 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 12,200 Value ($000) $339 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 12,450 Value ($000) $411 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 12,450 Value ($000) $386 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,250	$514	$36.54	$29.84 - $44.30
Q1 2024	13,250	$469	$30.56	$25.78 - $36.15
Q4 2023	13,250	$357	$27.24	$23.41 - $31.96
Q3 2023	12,200	$339	$31.65	$25.51 - $37.08
Q2 2023	12,450	$411	$30.41	$25.51 - $34.88
Q1 2023	12,450	$386	$22.64	$16.60 - $31.94