ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,620 Value ($000) $680 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 21,577 Value ($000) $914 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 18,598 Value ($000) $968 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,820 Value ($000) $80 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 31,416 Value ($000) $1,721 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 26,505 Value ($000) $1,329 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,726 Value ($000) $67 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 4,330 Value ($000) $153 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,987 Value ($000) $108 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 7,370 Value ($000) $205 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 7,369 Value ($000) $243 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 3,140 Value ($000) $97 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,684 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95