ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 272 Value ($000) $7 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 272 Value ($000) $8 Avg Close $31.65 Range $25.51 - $37.08

Q4 2022

Shares 272 Value ($000) $5 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 272 Value ($000) $4 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 272 Value ($000) $5 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	272	$7	$27.24	$23.41 - $31.96
Q3 2023	272	$8	$31.65	$25.51 - $37.08
Q4 2022	272	$5	$17.49	$15.44 - $20.95
Q3 2022	272	$4	$19.94	$15.90 - $25.00
Q2 2022	272	$5	$21.64	$16.38 - $27.10