ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 13,927 Value ($000) $376 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 13,613 Value ($000) $367 Avg Close $27.24 Range $23.41 - $31.96

Q1 2023

Shares 18,208 Value ($000) $565 Avg Close $22.64 Range $16.60 - $31.94

Q4 2021

Shares 5,987 Value ($000) $226 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,927	$376	$30.56	$25.78 - $36.15
Q4 2023	13,613	$367	$27.24	$23.41 - $31.96
Q1 2023	18,208	$565	$22.64	$16.60 - $31.94
Q4 2021	5,987	$226	$36.70	$28.10 - $55.87