ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,285 Value ($000) $803 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 15,410 Value ($000) $653 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 18,442 Value ($000) $960 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 18,878 Value ($000) $829 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 7,516 Value ($000) $412 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 6,990 Value ($000) $351 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 7,127 Value ($000) $277 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 5,725 Value ($000) $203 Avg Close $30.56 Range $25.78 - $36.15