ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 804 Value ($000) $37 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 383 Value ($000) $16 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 4,057 Value ($000) $211 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 7,087 Value ($000) $311 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 7,084 Value ($000) $388 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 5,990 Value ($000) $300 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 3,004 Value ($000) $117 Avg Close $36.54 Range $29.84 - $44.30