ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 19,173 Value ($000) $891 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 17,930 Value ($000) $759 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 18,524 Value ($000) $964 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 18,455 Value ($000) $811 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 17,978 Value ($000) $985 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 18,779 Value ($000) $942 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 17,619 Value ($000) $684 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 15,504 Value ($000) $549 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 15,061 Value ($000) $406 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 11,729 Value ($000) $326 Avg Close $31.65 Range $25.51 - $37.08