ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2024

Shares 3,169,543 Value ($000) $158,953 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 3,215,444 Value ($000) $124,759 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 3,440,148 Value ($000) $121,712 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,169,543	$158,953	$42.90	$35.24 - $52.16
Q2 2024	3,215,444	$124,759	$36.54	$29.84 - $44.30
Q1 2024	3,440,148	$121,712	$30.56	$25.78 - $36.15