ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 10,559 Value ($000) $277 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 12,435 Value ($000) $346 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 8,930 Value ($000) $295 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,559	$277	$27.24	$23.41 - $31.96
Q3 2023	12,435	$346	$31.65	$25.51 - $37.08
Q2 2023	8,930	$295	$30.41	$25.51 - $34.88