ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 1,873,818 Value ($000) $87,095 Avg Close $43.09 Range $34.38 - $50.02
Q4 2024
Shares 1,491,157 Value ($000) $81,671 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 4,383,273 Value ($000) $219,821 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 7,417,811 Value ($000) $287,811 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 10,768,271 Value ($000) $380,981 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 9,111,805 Value ($000) $245,745 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 3,982,373 Value ($000) $110,790 Avg Close $31.65 Range $25.51 - $37.08
Q4 2021
Shares 2,658,563 Value ($000) $100,520 Avg Close $36.70 Range $28.10 - $55.87