ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 331,145 Value ($000) $15,392 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 168,667 Value ($000) $7,143 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 132,571 Value ($000) $6,900 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 279,705 Value ($000) $12,317 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 312,707 Value ($000) $17,169 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 218,073 Value ($000) $10,936 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 235,390 Value ($000) $9,133 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 261,294 Value ($000) $9,245 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 325,731 Value ($000) $8,785 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 106,640 Value ($000) $2,967 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 259,441 Value ($000) $8,562 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 213,404 Value ($000) $6,622 Avg Close $22.64 Range $16.60 - $31.94
Q3 2022
Shares 2,726 Value ($000) $47 Avg Close $19.94 Range $15.90 - $25.00