ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024

Shares 5,398 Value ($000) $296 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 5,942 Value ($000) $298 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 6,010 Value ($000) $233 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 6,110 Value ($000) $216 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,398	$296	$52.97	$46.28 - $60.12
Q3 2024	5,942	$298	$42.90	$35.24 - $52.16
Q2 2024	6,010	$233	$36.54	$29.84 - $44.30
Q1 2024	6,110	$216	$30.56	$25.78 - $36.15