ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,192 Value ($000) $613 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 12,136 Value ($000) $514 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 14,327 Value ($000) $746 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 15,977 Value ($000) $702 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 13,574 Value ($000) $743 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,251 Value ($000) $665 Avg Close $42.90 Range $35.24 - $52.16
Q2 2023
Shares 15,559 Value ($000) $1 Avg Close $30.41 Range $25.51 - $34.88