ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,670,094 Value ($000) $170,586 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 6,495,807 Value ($000) $275,097 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 4,175,824 Value ($000) $217,352 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 4,429,421 Value ($000) $194,540 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 4,782,325 Value ($000) $261,928 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,044,110 Value ($000) $152,662 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,682,473 Value ($000) $104,080 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,612,842 Value ($000) $92,442 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,671,432 Value ($000) $45,079 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,681,687 Value ($000) $46,785 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,268,977 Value ($000) $41,876 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 892,351 Value ($000) $27,690 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,054,030 Value ($000) $18,087 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,272,462 Value ($000) $20,423 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 1,336,723 Value ($000) $23,647 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 1,274,886 Value ($000) $32,179 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 440,938 Value ($000) $16,671 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 20,891 Value ($000) $629 Avg Close $35.13 Range $30.06 - $40.80