ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 7,086 Value ($000) $329 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 7,150 Value ($000) $303 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 7,204 Value ($000) $375 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,688 Value ($000) $233 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 5,752 Value ($000) $315 Avg Close $52.97 Range $46.28 - $60.12