ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 31,215 Value ($000) $1,451 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 38,764 Value ($000) $1,642 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 33,507 Value ($000) $1,744 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 28,707 Value ($000) $1,261 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 25,969 Value ($000) $1,422 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 23,145 Value ($000) $1,161 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 13,156 Value ($000) $510 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 13,256 Value ($000) $469 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 13,331 Value ($000) $360 Avg Close $27.24 Range $23.41 - $31.96