ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 19,210 Value ($000) $893 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 77,984 Value ($000) $3,303 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 78,370 Value ($000) $4,079 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 38,131 Value ($000) $1,675 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 98,007 Value ($000) $5,368 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 58,905 Value ($000) $2,954 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 40,624 Value ($000) $1,576 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 39,946 Value ($000) $1,413 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 38,985 Value ($000) $1,051 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 56,908 Value ($000) $1,583 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 30,537 Value ($000) $1,008 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 10,617 Value ($000) $329 Avg Close $22.64 Range $16.60 - $31.94