ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2024

Shares 9,235 Value ($000) $358 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 14,632 Value ($000) $518 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,235	$358	$36.54	$29.84 - $44.30
Q1 2024	14,632	$518	$30.56	$25.78 - $36.15