ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 33,368 Value ($000) $1,551 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 47,607 Value ($000) $2,016 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 35,476 Value ($000) $1,847 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 46,180 Value ($000) $2,028 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 32,614 Value ($000) $1,786 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 41,962 Value ($000) $2,104 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 50,409 Value ($000) $1,956 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 66,129 Value ($000) $2,340 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 86,487 Value ($000) $2,333 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 99,111 Value ($000) $2,757 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 54,574 Value ($000) $1,801 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 52,079 Value ($000) $1,616 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 107,633 Value ($000) $1,847 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 38,339 Value ($000) $615 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 64,321 Value ($000) $1,138 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 69,255 Value ($000) $1,748 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 19,558 Value ($000) $739 Avg Close $36.70 Range $28.10 - $55.87