ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 27,593 Value ($000) $1,353 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 25,999 Value ($000) $1,084 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 27,503 Value ($000) $1,494 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 63,930 Value ($000) $2,808 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 18,707 Value ($000) $1,025 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 18,002 Value ($000) $903 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 15,903 Value ($000) $617 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 13,611 Value ($000) $482 Avg Close $30.56 Range $25.78 - $36.15