ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 62 Value ($000) $2 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 62 Value ($000) $2 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 62 Value ($000) $2 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 62 Value ($000) $1 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62	$2	$31.65	$25.51 - $37.08
Q2 2023	62	$2	$30.41	$25.51 - $34.88
Q1 2023	62	$2	$22.64	$16.60 - $31.94
Q4 2022	62	$1	$17.49	$15.44 - $20.95