ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 4,679 Value ($000) $217 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 4,930 Value ($000) $209 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 4,766 Value ($000) $248 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 4,382 Value ($000) $240 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,679	$217	$43.09	$34.38 - $50.02
Q3 2025	4,930	$209	$47.59	$41.97 - $55.95
Q2 2025	4,766	$248	$50.96	$34.59 - $61.29
Q4 2024	4,382	$240	$52.97	$46.28 - $60.12