ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2023

Shares 678 Value ($000) $21 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 678 Value ($000) $12 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 678 Value ($000) $11 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 678 Value ($000) $12 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 678 Value ($000) $17 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 678 Value ($000) $26 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 500 Value ($000) $15 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	678	$21	$22.64	$16.60 - $31.94
Q4 2022	678	$12	$17.49	$15.44 - $20.95
Q3 2022	678	$11	$19.94	$15.90 - $25.00
Q2 2022	678	$12	$21.64	$16.38 - $27.10
Q1 2022	678	$17	$26.65	$19.75 - $40.22
Q4 2021	678	$26	$36.70	$28.10 - $55.87
Q3 2021	500	$15	$35.13	$30.06 - $40.80