ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023

Shares 11,371 Value ($000) $375 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,371	$375	$30.41	$25.51 - $34.88