ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 92,506 Value ($000) $4,300 Avg Close $43.09 Range $34.38 - $50.02
Q1 2025
Shares 11,328 Value ($000) $498 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 8,636 Value ($000) $473 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 8,950 Value ($000) $449 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 21,875 Value ($000) $849 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,721 Value ($000) $521 Avg Close $30.56 Range $25.78 - $36.15
Q2 2023
Shares 13,562 Value ($000) $472 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 7,676 Value ($000) $238 Avg Close $22.64 Range $16.60 - $31.94
Q3 2022
Shares 16,666 Value ($000) $267 Avg Close $19.94 Range $15.90 - $25.00