ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 854,148 Value ($000) $39,701 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 800,979 Value ($000) $33,921 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 762,772 Value ($000) $39,702 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 792,822 Value ($000) $34,821 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 765,440 Value ($000) $41,842 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 719,493 Value ($000) $36,083 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 248,170 Value ($000) $9,629 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 283,544 Value ($000) $10,032 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 241,760 Value ($000) $6,520 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 29,310 Value ($000) $967 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 26,010 Value ($000) $807 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 25,710 Value ($000) $441 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 21,350 Value ($000) $343 Avg Close $19.94 Range $15.90 - $25.00