ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 8,945 Value ($000) $379 Avg Close $47.59 Range $41.97 - $55.95

Q4 2023

Shares 3,702 Value ($000) $100 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 34,799 Value ($000) $968 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 10,791 Value ($000) $356 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 3,398 Value ($000) $105 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 950 Value ($000) $16 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,945	$379	$47.59	$41.97 - $55.95
Q4 2023	3,702	$100	$27.24	$23.41 - $31.96
Q3 2023	34,799	$968	$31.65	$25.51 - $37.08
Q2 2023	10,791	$356	$30.41	$25.51 - $34.88
Q1 2023	3,398	$105	$22.64	$16.60 - $31.94
Q4 2022	950	$16	$17.49	$15.44 - $20.95