ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 17,977 Value ($000) $836 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 46,801 Value ($000) $1,982 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 23,918 Value ($000) $1,245 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 26,968 Value ($000) $1,184 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 18,813 Value ($000) $1,030 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,362 Value ($000) $369 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 17,511 Value ($000) $679 Avg Close $36.54 Range $29.84 - $44.30
Q3 2023
Shares 36,980 Value ($000) $1,029 Avg Close $31.65 Range $25.51 - $37.08
Q1 2023
Shares 19,038 Value ($000) $591 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 22,214 Value ($000) $381 Avg Close $17.49 Range $15.44 - $20.95