ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 118,661 Value ($000) $5,515 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 54,523 Value ($000) $2,309 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 56,618 Value ($000) $2,947 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 56,054 Value ($000) $2,462 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 52,097 Value ($000) $2,853 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 58,339 Value ($000) $2,926 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 55,584 Value ($000) $2,157 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 32,151 Value ($000) $1,138 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 16,044 Value ($000) $433 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 19,332 Value ($000) $538 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 5,938 Value ($000) $196 Avg Close $30.41 Range $25.51 - $34.88
Q4 2022
Shares 5,009 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 2,938 Value ($000) $47 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 2,938 Value ($000) $51 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 900 Value ($000) $22 Avg Close $26.65 Range $19.75 - $40.22
Q3 2021
Shares 75 Value ($000) $2 Avg Close $35.13 Range $30.06 - $40.80