ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024

Shares 33 Value ($000) $2 Avg Close $42.90 Range $35.24 - $52.16

Q2 2023

Shares 55 Value ($000) $2 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33	$2	$42.90	$35.24 - $52.16
Q2 2023	55	$2	$30.41	$25.51 - $34.88