ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2023

Shares 11,100 Value ($000) $344 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 11,100 Value ($000) $190 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 11,100 Value ($000) $178,155 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 11,100 Value ($000) $196 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 11,100 Value ($000) $280 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,100	$344	$22.64	$16.60 - $31.94
Q4 2022	11,100	$190	$17.49	$15.44 - $20.95
Q3 2022	11,100	$178,155	$19.94	$15.90 - $25.00
Q2 2022	11,100	$196	$21.64	$16.38 - $27.10
Q1 2022	11,100	$280	$26.65	$19.75 - $40.22