ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95
Q1 2025
Shares 14 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 46 Value ($000) $3 Avg Close $52.97 Range $46.28 - $60.12