ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q3 2024

Shares 74 Value ($000) $4 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 52 Value ($000) $2 Avg Close $36.54 Range $29.84 - $44.30

Q1 2023

Shares 1,057 Value ($000) $33 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 603 Value ($000) $10 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	74	$4	$42.90	$35.24 - $52.16
Q2 2024	52	$2	$36.54	$29.84 - $44.30
Q1 2023	1,057	$33	$22.64	$16.60 - $31.94
Q4 2022	603	$10	$17.49	$15.44 - $20.95