ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q2 2025

Shares 14,731 Value ($000) $767 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 21,643 Value ($000) $951 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 20,862 Value ($000) $1,143 Avg Close $52.97 Range $46.28 - $60.12

Q2 2023

Shares 6,150 Value ($000) $203 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,731	$767	$50.96	$34.59 - $61.29
Q1 2025	21,643	$951	$52.56	$41.23 - $64.05
Q4 2024	20,862	$1,143	$52.97	$46.28 - $60.12
Q2 2023	6,150	$203	$30.41	$25.51 - $34.88