ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2024

Shares 8,218 Value ($000) $412 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 46,825 Value ($000) $1,817 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 48,321 Value ($000) $1,710 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 28,274 Value ($000) $763 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 25,318 Value ($000) $704 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,218	$412	$42.90	$35.24 - $52.16
Q2 2024	46,825	$1,817	$36.54	$29.84 - $44.30
Q1 2024	48,321	$1,710	$30.56	$25.78 - $36.15
Q4 2023	28,274	$763	$27.24	$23.41 - $31.96
Q3 2023	25,318	$704	$31.65	$25.51 - $37.08