ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 6,419 Value ($000) $272 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 7,544 Value ($000) $393 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 5,067 Value ($000) $278 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 9,042 Value ($000) $453 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,419	$272	$47.59	$41.97 - $55.95
Q2 2025	7,544	$393	$50.96	$34.59 - $61.29
Q4 2024	5,067	$278	$52.97	$46.28 - $60.12
Q3 2024	9,042	$453	$42.90	$35.24 - $52.16