ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 9,192 Value ($000) $427 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 8,034 Value ($000) $340 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 8,158 Value ($000) $425 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 8,075 Value ($000) $355 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 8,371 Value ($000) $458 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 8,724 Value ($000) $438 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 7,317 Value ($000) $273 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 5,736 Value ($000) $203 Avg Close $30.56 Range $25.78 - $36.15