ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 76,091 Value ($000) $3,537 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 77,392 Value ($000) $3,278 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 61,803 Value ($000) $3,217 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 128,340 Value ($000) $7,029 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 433,714 Value ($000) $16,828 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 433,714 Value ($000) $16,828 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 514,871 Value ($000) $18,216 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 505,499 Value ($000) $13,633 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 517,942 Value ($000) $14,410 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 170,000 Value ($000) $5,610 Avg Close $30.41 Range $25.51 - $34.88